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AADR vs CCCMX

AADR is an ETF, whereas CCCMX is a mutual fund. AADR has a higher 5-year return than CCCMX (11.9% vs 2.09%). AADR has a higher expense ratio than CCCMX (1.1% vs 0.28%). Below is the comparison between AADR and CCCMX.

AADR CCCMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Capital Group
Net Assets $86.40M $632.90M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.27%
Minimum Investment N/A N/A
YTD Return 6.34% -0.13%
1-Year Return 40.51% -0.42%
3-Year Return 3.85% 3.34%
5-Year Return 11.90% 2.09%
10-Year Return 8.30% 2.69%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    CCCMX description

    The Fund seeks to provide current income exempt from federal and California income taxes while preserving your investment. The fund invests in municipal bonds issued by the state of California and its agencies and municipalities. The fund has a dollar-weighted average effective maturity between 3 and 10 years.

    CCCMX performance & returns

    YTD Return -0.13%
    1-Month Return -0.11%
    3-Month Return -0.42%
    1-Year Return -0.42%
    3-Year Return 3.34%
    5-Year Return 2.09%
    10-Year Return 2.69%
    CCCMX expense ratio is 0.28%.

    CCCMX holdings

    Top 10 Holdings (12.36% of Total Assets)

    Name Symbol % Assets
    METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% N/A 1.97%
    CALIFORNIA MUN FIN AUTH REV 0.12% N/A 1.38%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 0.12% N/A 1.31%
    CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 1.23%
    SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5% N/A 1.15%
    SWEETWATER CALIF UN HIGH SCH DIST 5% N/A 1.12%
    LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% N/A 1.08%
    CALIFORNIA MUN FIN AUTH POLLUTION CTL REV 0.12% N/A 1.08%
    LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.03%
    CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.01%

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