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AADR vs CCYIX
AADR is an ETF, whereas CCYIX is a mutual fund. AADR has a lower 5-year return than CCYIX (10.71% vs 11.94%). AADR has a higher expense ratio than CCYIX (1.1% vs 0.88%). 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 | $86.20M | $243.90M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 15.05% |
| 1-Year Return | 22.05% | 5.58% |
| 3-Year Return | 8.27% | 13.18% |
| 5-Year Return | 10.71% | 11.94% |
| 10-Year Return | 10.39% | 10.35% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CCYIX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
CCYIX performance & returns
| YTD Return | 15.05% |
| 1-Month Return | 1.99% |
| 3-Month Return | 5.58% |
| 1-Year Return | 5.58% |
| 3-Year Return | 13.18% |
| 5-Year Return | 11.94% |
| 10-Year Return | 10.35% |
CCYIX expense ratio is 0.88%.
CCYIX holdings
Top 10 Holdings (20.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 2.58% |
| Hikari Tsushin Inc | 9435 | 2.32% |
| Hexagon AB Class B | HEXA B | 2.22% |
| Carsales.com Ltd | CAR.AX | 2.11% |
| Hypoport AG | HYQ.DE | 1.89% |
| SimCorp A/S | SIM | 1.86% |
| IMCD NV | IMCD | 1.84% |
| Sekisui Chemical Co Ltd | 4204 | 1.78% |
| Dechra Pharmaceuticals PLC | DPH.L | 1.78% |
| Korea Investment Holdings Co Ltd | 071050.KS | 1.73% |
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