AADR is an ETF, whereas CCICX is a mutual fund. AADR has a higher 5-year return than CCICX (10.06% vs 1.58%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $6.00M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.25% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 8.46% | -0.61% |
| 1-Year Return | 17.51% | -1.38% |
| 3-Year Return | 10.92% | 3.07% |
| 5-Year Return | 10.06% | 1.58% |
| 10-Year Return | 9.70% | 2.41% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | -0.61% |
| 1-Month Return | -1.03% |
| 3-Month Return | -1.38% |
| 1-Year Return | -1.38% |
| 3-Year Return | 3.07% |
| 5-Year Return | 1.58% |
| 10-Year Return | 2.41% |
CCICX holdings
Top 10 Holdings (12.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% | N/A | 1.55% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 1.46% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.44% |
| LONG BEACH CALIF HBR REV 5% | N/A | 1.27% |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% | N/A | 1.15% |
| CALIFORNIA ST 0.06% | N/A | 1.14% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.10% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.10% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.07% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.03% |
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