AADR vs CRRYX

AADR is an ETF, whereas CRRYX is a mutual fund. AADR has a higher 5-year return than CRRYX (9.5% vs 3.51%). AADR has a higher expense ratio than CRRYX (1.1% vs 0.84%). Below is the comparison between AADR and CRRYX.

AADR CRRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $499.9M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 2.78% -15.00%
1-Year Return 11.52% -5.55%
3-Year Return 1.81% -2.42%
5-Year Return 9.50% 3.51%
10-Year Return 8.38% 8.57%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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CRRYX description

The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.

CRRYX performance & returns

YTD Return -15.00%
1-Month Return 2.07%
3-Month Return 1.84%
1-Year Return -5.55%
3-Year Return -2.42%
5-Year Return 3.51%
10-Year Return 8.57%
CRRYX expense ratio is 0.84%.

CRRYX holdings

Top 10 Holdings (15.97% of Total Assets)

Name Symbol % Assets
Houlihan Lokey Inc Class A HLI 1.86%
First Industrial Realty Trust Inc FR 1.77%
LHC Group Inc LHCG 1.68%
BJ's Wholesale Club Holdings Inc BJ 1.67%
Community Bank System Inc CBU 1.65%
Evoqua Water Technologies Corp AQUA 1.52%
Independent Bank Corp INDB 1.48%
TCF Financial Corp TCF 1.47%
Nexstar Media Group Inc Class A NXST 1.47%
TopBuild Corp BLD 1.40%

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