Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCAZX
AADR is an ETF, whereas CCAZX is a mutual fund. AADR has a higher 5-year return than CCAZX (12.9% vs 3.83%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $269.5M |
Expense Ratio | 1.10% | 0.54% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.76% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.05% |
1-Year Return | 14.01% | 2.80% |
3-Year Return | 0.90% | 4.71% |
5-Year Return | 12.90% | 3.83% |
10-Year Return | 8.52% | 6.00% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ARKW
- AADR vs CCXYX
- AADR vs ABRYX
- AADR vs DFCSX
- AADR vs CCXIX
- AADR vs ABEMX
- AADR vs CEVYX
- AADR vs CCWSX
- AADR vs CCWRX
- AADR vs CNSF
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 | -0.05% |
1-Month Return | 0.16% |
3-Month Return | 2.80% |
1-Year Return | 2.80% |
3-Year Return | 4.71% |
5-Year Return | 3.83% |
10-Year Return | 6.00% |
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% |
Other relevant CCAZX comparisons
You may also want to check out the following CCAZX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.