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AADR vs CCARX

AADR is an ETF, whereas CCARX is a mutual fund. AADR has a higher 5-year return than CCARX (12.45% vs 3.63%). AADR has a higher expense ratio than CCARX (1.1% vs 0.54%). Below is the comparison between AADR and CCARX.

AADR CCARX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $4.90M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.69%
Minimum Investment N/A N/A
YTD Return 9.50% 1.15%
1-Year Return 43.18% 0.23%
3-Year Return 5.35% 5.33%
5-Year Return 12.45% 3.63%
10-Year Return 8.39% 5.47%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CCARX 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.

    CCARX performance & returns

    YTD Return 1.15%
    1-Month Return 1.08%
    3-Month Return 0.23%
    1-Year Return 0.23%
    3-Year Return 5.33%
    5-Year Return 3.63%
    10-Year Return 5.47%
    CCARX expense ratio is 0.54%.

    CCARX 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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