AADR vs CRRIX

AADR is an ETF, whereas CRRIX is a mutual fund. AADR has a higher 5-year return than CRRIX (3.36% vs 0.93%). 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 -13.66% -16.38%
1-Year Return 3.18% -7.63%
3-Year Return -1.15% 0.49%
5-Year Return 3.36% 0.93%
10-Year Return N/A 6.79%

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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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 -16.38%
1-Month Return -2.25%
3-Month Return -20.23%
1-Year Return -7.63%
3-Year Return 0.49%
5-Year Return 0.93%
10-Year Return 6.79%
CRRIX expense ratio is 0.95%.

CRRIX holdings

Top 10 Holdings (44.85% of Total Assets)

Name Symbol % Assets
Transurban Group N/A 6.09%
Iberdrola SA IBE.BC 5.74%
Ameren Corp AEE 4.84%
Enel SpA ENEL.MI 4.43%
Xcel Energy Inc XEL 4.38%
NextEra Energy Inc NEE 4.18%
American Electric Power Co Inc AEP 4.1%
TC Energy Corp TRP.TO 4.08%
DTE Energy Co DTE 3.52%
Canadian Pacific Railway Ltd CP.TO 3.49%

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