AADR vs CKKRX

AADR is an ETF, whereas CKKRX is a mutual fund. AADR has a higher 5-year return than CKKRX (9.29% vs 6.58%). AADR has a higher expense ratio than CKKRX (1.1% vs 0.74%). Below is the comparison between AADR and CKKRX.

AADR CKKRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $23.8M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.23%
Minimum Investment N/A N/A
YTD Return 4.40% 3.85%
1-Year Return 14.90% 6.51%
3-Year Return 1.23% 5.92%
5-Year Return 9.29% 6.58%
10-Year Return 8.13% 6.39%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CKKRX description

The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.

CKKRX performance & returns

YTD Return 3.85%
1-Month Return 0.86%
3-Month Return 4.65%
1-Year Return 6.51%
3-Year Return 5.92%
5-Year Return 6.58%
10-Year Return 6.39%
CKKRX expense ratio is 0.74%.

CKKRX holdings

Top 10 Holdings (88.63% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 16.28%
Columbia Corporate Income Inst3 CRIYX 12.59%
Columbia High Yield Bond Inst3 CHYYX 11.50%
Columbia Mortgage Opportunities Inst3 CMOYX 10.03%
Columbia Dividend Income Inst3 CDDYX 9.20%
Columbia Limited Duration Credit Inst3 CLDYX 9.00%
Columbia Emerging Markets Bond Inst3 CEBYX 6.85%
Columbia Convertible Securities Inst3 CSFYX 5.31%
Columbia Floating Rate Inst3 CFRYX 3.98%
Columbia Dividend Opportunity Inst3 CDOYX 3.89%

Other relevant CKKRX comparisons

You may also want to check out the following CKKRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us