AADR vs CCYIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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