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AADR vs CCAUX
AADR is an ETF, whereas CCAUX is a mutual fund. AADR has a higher 5-year return than CCAUX (3.36% vs 3.18%). AADR has a higher expense ratio than CCAUX (1.1% vs 0.53%). Below is the comparison between AADR and CCAUX.
| AADR | CCAUX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 0.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.21% |
| 1-Year Return | 3.18% | 1.74% |
| 3-Year Return | -1.15% | 3.37% |
| 5-Year Return | 3.36% | 3.18% |
| 10-Year Return | N/A | 4.60% |
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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CCAUX 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.
CCAUX performance & returns
| YTD Return | -2.21% |
| 1-Month Return | -0.13% |
| 3-Month Return | -4.02% |
| 1-Year Return | 1.74% |
| 3-Year Return | 3.37% |
| 5-Year Return | 3.18% |
| 10-Year Return | 4.60% |
CCAUX expense ratio is 0.53%.
CCAUX holdings
Top 10 Holdings (13.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Mar20 | ZNH0 | 2.99% |
| CALIFORNIA EDL FACS AUTH REV 5% | N/A | 2.2% |
| CALIFORNIA ST UNIV REV 5% | N/A | 2.14% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | N/A | 1.55% |
| CALIFORNIA ST 5% | N/A | 1.53% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 1.52% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | N/A | 1.5% |
Other relevant CCAUX comparisons
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