AADR vs CCAZX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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