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AADR vs CCAOX

AADR is an ETF, whereas CCAOX is a mutual fund. AADR has a higher 5-year return than CCAOX (11.63% vs 2.82%). AADR has a lower expense ratio than CCAOX (1.1% vs 1.24%). Below is the comparison between AADR and CCAOX.

AADR CCAOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Long
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $20.70M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.89%
Minimum Investment N/A $2,000.00
YTD Return 8.52% 1.81%
1-Year Return 17.64% 1.81%
3-Year Return 9.48% 4.77%
5-Year Return 11.63% 2.82%
10-Year Return 9.43% 4.23%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CCAOX description

    The Fund seeks as high a level of after-tax total return as is consistent with prudent risk. It does so by pursuing current income exempt from federal and state personal income tax, and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

    CCAOX performance & returns

    YTD Return 1.81%
    1-Month Return -0.27%
    3-Month Return 1.81%
    1-Year Return 1.81%
    3-Year Return 4.77%
    5-Year Return 2.82%
    10-Year Return 4.23%
    CCAOX expense ratio is 1.24%.

    CCAOX holdings

    Top 10 Holdings (13.16% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA ST UNIV REV 5% N/A 2.02%
    CALIFORNIA ST 4% N/A 1.93%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.90%
    CALIFORNIA ST 5% N/A 1.57%
    CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% N/A 1.55%
    CALIFORNIA HEALTH FACS FING AUTH REV 4% N/A 1.47%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% N/A 1.37%
    UNIVERSITY CALIF REVS 4% N/A 1.35%

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