AADR vs CCICX

AADR is an ETF, whereas CCICX is a mutual fund. AADR has a higher 5-year return than CCICX (9.5% vs 2.19%). AADR has a lower expense ratio than CCICX (1.1% vs 1.5%). Below is the comparison between AADR and CCICX.

AADR CCICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Intermediate
Issuer AdvisorShares Columbia
Net Assets $69.25M $11.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.66%
Minimum Investment N/A $2,000.00
YTD Return 2.78% 1.16%
1-Year Return 11.52% 0.52%
3-Year Return 1.81% 2.11%
5-Year Return 9.50% 2.19%
10-Year Return 8.38% 2.51%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CCICX 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.

CCICX performance & returns

YTD Return 1.16%
1-Month Return -0.63%
3-Month Return 1.48%
1-Year Return 0.52%
3-Year Return 2.11%
5-Year Return 2.19%
10-Year Return 2.51%
CCICX expense ratio is 1.5%.

CCICX 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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