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AADR vs CCBYX
AADR is an ETF, whereas CCBYX is a mutual fund. AADR has a higher 5-year return than CCBYX (3.36% vs 2.71%). 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 | -13.66% | -1.92% |
| 1-Year Return | 3.18% | 1.12% |
| 3-Year Return | -1.15% | 2.80% |
| 5-Year Return | 3.36% | 2.71% |
| 10-Year Return | N/A | 3.65% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.92% |
| 1-Month Return | -0.25% |
| 3-Month Return | -3.30% |
| 1-Year Return | 1.12% |
| 3-Year Return | 2.80% |
| 5-Year Return | 2.71% |
| 10-Year Return | 3.65% |
CCBYX expense ratio is 0.39%.
CCBYX holdings
Top 10 Holdings (11.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA ST 0.6% | N/A | 1.69% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.49% |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% | N/A | 1.21% |
| CALIFORNIA ST 5% | N/A | 1.17% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.15% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.14% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.12% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.89% | N/A | 1.05% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.03% |
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