AADR is an ETF, whereas CCYIX is a mutual fund. AADR has a lower 5-year return than CCYIX (5.23% vs 8.33%). Below is the comparison between AADR and CCYIX.
AADR | CCYIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Columbia Threadneedle |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -17.35% |
1-Year Return | -22.50% | -7.92% |
3-Year Return | 2.08% | 7.61% |
5-Year Return | 5.23% | 8.33% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCYIX
CCYIX description
CCYIX performance & returns
YTD Return | -17.35% |
1-Month Return | -2.82% |
3-Month Return | -14.43% |
1-Year Return | -7.92% |
3-Year Return | 7.61% |
5-Year Return | 8.33% |
10-Year Return | 0.00% |
CCYIX holdings
Top 10 Holdings (22.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Hikari Tsushin Inc | 9435 | 2.88% |
Sekisui Chemical Co Ltd | 4204 | 2.73% |
Hexagon AB Class B | HEXA B | 2.56% |
IMCD NV | IMCD | 2.47% |
Intermediate Capital Group PLC | ICP.L | 2.16% |
SimCorp A/S | SIM | 1.97% |
Columbia Short-Term Cash | N/A | 1.96% |
Amplifon SpA Az nom Post Frazionamento | AMP.MI | 1.92% |
Parade Technologies Ltd | 4966 | 1.89% |
Hypoport AG | HYQ.DE | 1.89% |
CCYIX pros
None that we could think of.CCYIX cons
None that we could think of.Other relevant CCYIX comparisons
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