AADR vs CCWRX

AADR is an ETF, whereas CCWRX is a mutual fund. AADR has a lower 5-year return than CCWRX (8.44% vs 17.69%). AADR has a higher expense ratio than CCWRX (1.1% vs 0.67%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $639.4M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 39.12%
1-Year Return 15.26% 46.36%
3-Year Return 1.04% 22.66%
5-Year Return 8.44% 17.69%
10-Year Return 7.90% 16.12%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 39.12%
1-Month Return 2.99%
3-Month Return 12.01%
1-Year Return 46.36%
3-Year Return 22.66%
5-Year Return 17.69%
10-Year Return 16.12%
CCWRX expense ratio is 0.67%.

CCWRX holdings

Top 10 Holdings (41.86% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 4.63%
Amazon.com Inc AMZN 4.47%
ServiceNow Inc NOW 4.37%
Nike Inc B NKE 4.31%
Salesforce.com Inc CRM 4.26%
NVIDIA Corp NVDA 4.11%
Facebook Inc A FB 4.10%
Visa Inc Class A V 4.04%
Adobe Inc ADBE 3.84%
PayPal Holdings Inc PYPL 3.73%

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