AADR vs CRRIX

AADR is an ETF, whereas CRRIX is a mutual fund. AADR has a higher 5-year return than CRRIX (8.56% vs 2.88%). AADR has a higher expense ratio than CRRIX (1.1% vs 0.95%). Below is the comparison between AADR and CRRIX.

AADR CRRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return 6.86% -9.86%
1-Year Return 15.71% -4.62%
3-Year Return 4.85% 2.88%
5-Year Return 8.56% 2.88%
10-Year Return 9.02% 9.27%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

CRRIX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in US or foreign securities of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities.

CRRIX performance & returns

YTD Return -9.86%
1-Month Return 0.41%
3-Month Return 11.46%
1-Year Return -4.62%
3-Year Return 2.88%
5-Year Return 2.88%
10-Year Return 9.27%
CRRIX expense ratio is 0.95%.

CRRIX holdings

Top 10 Holdings (46.03% of Total Assets)

Name Symbol % Assets
Transurban Group TCL.AX 7.27%
Iberdrola SA IBE.BC 5.92%
Ameren Corp AEE 4.63%
Enel SpA ENEL.MI 4.62%
Xcel Energy Inc XEL 4.3899998%
NextEra Energy Inc NEE 4.14%
American Electric Power Co Inc AEP 4.0700004%
DTE Energy Co DTE 3.7100002%
Canadian Pacific Railway Ltd CP.TO 3.69%
TC Energy Corp TRP.TO 3.5900000000000003%

Other relevant CRRIX comparisons

You may also want to check out the following CRRIX 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.
    Follow Us