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AADR vs CCWRX

AADR is an ETF, whereas CCWRX is a mutual fund. AADR has a lower 5-year return than CCWRX (11.63% vs 22.43%). AADR has a higher expense ratio than CCWRX (1.1% vs 0.69%). Below is the comparison between AADR and CCWRX.

AADR CCWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $561.00M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 13.80%
1-Year Return 17.64% 6.07%
3-Year Return 9.48% 24.18%
5-Year Return 11.63% 22.43%
10-Year Return 9.43% 17.58%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CCWRX description

    The Fund seeks superior, long-term total return. The Fund attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market.

    CCWRX performance & returns

    YTD Return 13.80%
    1-Month Return 1.79%
    3-Month Return 6.07%
    1-Year Return 6.07%
    3-Year Return 24.18%
    5-Year Return 22.43%
    10-Year Return 17.58%
    CCWRX expense ratio is 0.69%.

    CCWRX holdings

    Top 10 Holdings (40.51% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 4.54%
    Amazon.com Inc AMZN 4.42%
    ServiceNow Inc NOW 4.24%
    Nike Inc B NKE 4.23%
    Facebook Inc A FB 4.22%
    Salesforce.com Inc CRM 4.04%
    NVIDIA Corp NVDA 3.89%
    Visa Inc Class A V 3.76%
    PayPal Holdings Inc PYPL 3.60%
    Adobe Inc ADBE 3.57%

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