AADR vs CCBYX

AADR is an ETF, whereas CCBYX is a mutual fund. AADR has a higher 5-year return than CCBYX (8.91% vs 3.3%). AADR has a higher expense ratio than CCBYX (1.1% vs 0.39%). Below is the comparison between AADR and CCBYX.

	AADR	CCBYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$4.9M
Expense Ratio	1.10%	0.39%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.75%
Minimum Investment	N/A	N/A
YTD Return	0.84%	2.04%
1-Year Return	12.68%	2.88%
3-Year Return	0.58%	3.33%
5-Year Return	8.91%	3.30%
10-Year Return	7.49%	3.64%

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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CCBYX description

The Fund seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.

CCBYX performance & returns

YTD Return	2.04%
1-Month Return	-0.17%
3-Month Return	1.49%
1-Year Return	2.88%
3-Year Return	3.33%
5-Year Return	3.30%
10-Year Return	3.64%

CCBYX expense ratio is 0.39%.

CCBYX holdings

Top 10 Holdings (12.71% of Total Assets)

Name	Symbol	% Assets
LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5%	N/A	1.62%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	1.48%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	1.45%
CALIFORNIA ST 0.45%	N/A	1.35%
LONG BEACH CALIF HBR REV 5%	N/A	1.25%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5%	N/A	1.20%
LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.13%
LOS ANGELES CALIF UNI SCH DIST 5%	N/A	1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.09%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.04%

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