AADR vs CCAUX

AADR is an ETF, whereas CCAUX is a mutual fund. AADR has a higher 5-year return than CCAUX (8.91% vs 3.91%). 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	0.84%	2.76%
1-Year Return	12.68%	3.40%
3-Year Return	0.58%	4.19%
5-Year Return	8.91%	3.91%
10-Year Return	7.49%	4.58%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	2.76%
1-Month Return	0.06%
3-Month Return	1.44%
1-Year Return	3.40%
3-Year Return	4.19%
5-Year Return	3.91%
10-Year Return	4.58%

CCAUX expense ratio is 0.53%.

CCAUX holdings

Top 10 Holdings (12.56% of Total Assets)

Name	Symbol	% Assets
CALIFORNIA EDL FACS AUTH REV 5%	N/A	2.28%
CALIFORNIA ST UNIV REV 5%	N/A	2.16%
CALIFORNIA ST 4%	N/A	2.06%
CALIFORNIA ST 5%	N/A	1.68%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	N/A	1.52%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	N/A	1.52%
CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	1.34%

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