AADR vs CRCCX

AADR is an ETF, whereas CRCCX is a mutual fund. AADR has a lower expense ratio than CRCCX (1.1% vs 1.9%). Below is the comparison between AADR and CRCCX.

AADR CRCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Credit Suisse (New York, NY)
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.37%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CRCCX description

The Fund seeks total return that exceeds the return of the Credit Suisse Commodity Benchmark Total Return Index. The Fund will invest in commodity-linked derivative instruments that provide exposure to the investment returns of the commodities markets without investing directly in physical commodities.

CRCCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CRCCX expense ratio is 1.9%.

CRCCX holdings

Top 10 Holdings (53.10% of Total Assets)

Name Symbol % Assets
Cs Cayman Commodity Access Str Mutual Fund N/A 22.42%
FHLMC FRN N/A 7.63%
United States Treasury Notes 1.89% N/A 6.32%
United States Treasury Notes 1.9% N/A 3.69%
Federal National Mortgage Association 1.9% N/A 3.03%
Federal Home Loan Banks 2.43% N/A 2.64%
FHLBA FRN N/A 2.63%
Federal Farm Credit Banks 2.25% N/A 2.37%
US Treasury Note 1.5% N/A 2.37%

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