AADR is an ETF, whereas CCAZX is a mutual fund. AADR has a higher 5-year return than CCAZX (5.23% vs 1.1%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -9.82% |
1-Year Return | -22.50% | -10.50% |
3-Year Return | 2.08% | -0.40% |
5-Year Return | 5.23% | 1.10% |
10-Year Return | 6.83% | 2.77% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCAZX
CCAZX description
CCAZX performance & returns
YTD Return | -9.82% |
1-Month Return | 4.58% |
3-Month Return | 1.59% |
1-Year Return | -10.50% |
3-Year Return | -0.40% |
5-Year Return | 1.10% |
10-Year Return | 2.77% |
CCAZX holdings
Top 10 Holdings (9.19% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | N/A | 1.55% |
CALIFORNIA ST 5% | N/A | 1.53% |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | N/A | 1.38% |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 1.26% |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 1.17% |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | N/A | 1.17% |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.13% |
CCAZX pros
The following are CCAZX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CCAZX cons
The following are CCAZX weaknesses from our perspective:
- CCAZX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CCAZX comparisons
You may also want to check out the following CCAZX comparisons that investors often look for on Finny
- CCAZX vs FKTFX
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