AADR vs CCYIX

AADR is an ETF, whereas CCYIX is a mutual fund. AADR has a higher 5-year return than CCYIX (8.91% vs 8.42%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$239.4M
Expense Ratio	1.10%	0.88%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.20%
Minimum Investment	N/A	N/A
YTD Return	0.84%	0.50%
1-Year Return	12.68%	14.07%
3-Year Return	0.58%	5.50%
5-Year Return	8.91%	8.42%
10-Year Return	7.49%	6.50%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	0.50%
1-Month Return	-0.36%
3-Month Return	11.66%
1-Year Return	14.07%
3-Year Return	5.50%
5-Year Return	8.42%
10-Year Return	6.50%

CCYIX expense ratio is 0.88%.

CCYIX holdings

Top 10 Holdings (18.54% of Total Assets)

Name	Symbol	% Assets
mini MSCI EAFE Index Futures June20	MFSM0	3.59%
Hexagon AB Class B	HEXA B	1.76%
Hikari Tsushin Inc	9435	1.74%
UDG Healthcare PLC	UDG.IR	1.69%
SimCorp A/S	SIM	1.69%
Rightmove PLC	RMV.L	1.65%
Carsales.com Ltd	CAR.AX	1.64%
Sweco AB Class B	SWEC B	1.64%
argenx SE ADR	ARGX	1.61%
Nemetschek SE	NEM.DE	1.53%

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