AADR vs CCAZX

AADR is an ETF, whereas CCAZX is a mutual fund. AADR has a higher 5-year return than CCAZX (10.71% vs 3.49%). AADR has a higher expense ratio than CCAZX (1.1% vs 0.54%). Below is the comparison between AADR and CCAZX.

	AADR	CCAZX
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	$354.70M
Expense Ratio	1.10%	0.54%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.59%
Minimum Investment	N/A	N/A
YTD Return	8.30%	2.07%
1-Year Return	22.05%	0.08%
3-Year Return	8.27%	5.50%
5-Year Return	10.71%	3.49%
10-Year Return	10.39%	4.79%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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CCAZX 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.

CCAZX performance & returns

YTD Return	2.07%
1-Month Return	-0.40%
3-Month Return	0.08%
1-Year Return	0.08%
3-Year Return	5.50%
5-Year Return	3.49%
10-Year Return	4.79%

CCAZX expense ratio is 0.54%.

CCAZX 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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