AADR vs CCCMX

AADR is an ETF, whereas CCCMX is a mutual fund. AADR has a higher 5-year return than CCCMX (8.44% vs 2.62%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Capital Group
Net Assets $69.25M $627M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return 6.98% 3.52%
1-Year Return 15.26% 3.96%
3-Year Return 1.04% 3.27%
5-Year Return 8.44% 2.62%
10-Year Return 7.90% 2.85%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 3.52%
1-Month Return 0.75%
3-Month Return 0.33%
1-Year Return 3.96%
3-Year Return 3.27%
5-Year Return 2.62%
10-Year Return 2.85%
CCCMX expense ratio is 0.28%.

CCCMX holdings

Top 10 Holdings (12.40% of Total Assets)

Name Symbol % Assets
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% N/A 2.08%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 0.65% N/A 1.33%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 1.33%
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5% N/A 1.23%
SWEETWATER CALIF UN HIGH SCH DIST 5% N/A 1.20%
CALIFORNIA ST 4% N/A 1.10%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.07%
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.06%
CALIFORNIA ST 5% N/A 1.02%
STOCKTON CALIF UNI SCH DIST 5% N/A 0.98%

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