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AADR vs CCYIX
AADR is an ETF, whereas CCYIX is a mutual fund. AADR has a higher 5-year return than CCYIX (3.36% vs 1.08%). 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 | -13.66% | -18.26% |
| 1-Year Return | 3.18% | -6.77% |
| 3-Year Return | -1.15% | 0.65% |
| 5-Year Return | 3.36% | 1.08% |
| 10-Year Return | N/A | 5.54% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -18.26% |
| 1-Month Return | 8.33% |
| 3-Month Return | -17.66% |
| 1-Year Return | -6.77% |
| 3-Year Return | 0.65% |
| 5-Year Return | 1.08% |
| 10-Year Return | 5.54% |
CCYIX expense ratio is 0.88%.
CCYIX holdings
Top 10 Holdings (17.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Rightmove PLC | RMV.L | 2.26% |
| SimCorp A/S | SIM | 2.18% |
| CCL Industries Inc B- Non-Voting | CCL.B.TO | 2.13% |
| Rentokil Initial PLC | RTO.L | 1.72% |
| Hikari Tsushin Inc | 9435 | 1.68% |
| Intermediate Capital Group PLC | ICP.L | 1.65% |
| Hexagon AB Class B | HEXA B | 1.6% |
| Rational AG | RAA.DE | 1.52% |
| NagaCorp Ltd | 03918 | 1.44% |
| Nemetschek SE | NEM.DE | 1.41% |
Other relevant CCYIX comparisons
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