AADR vs CCICX

AADR is an ETF, whereas CCICX is a mutual fund. AADR has a higher 5-year return than CCICX (5.23% vs 0.17%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -17.18% -6.05%
1-Year Return -22.50% -6.59%
3-Year Return 2.08% -1.28%
5-Year Return 5.23% 0.17%
10-Year Return 6.83% 1.17%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    CCICX

    CCICX description

    CCICX performance & returns
    YTD Return -6.05%
    1-Month Return 1.16%
    3-Month Return 2.76%
    1-Year Return -6.59%
    3-Year Return -1.28%
    5-Year Return 0.17%
    10-Year Return 1.17%
    CCICX expense ratio is N/A.

    CCICX holdings

    Top 10 Holdings (12.17% of Total Assets)

    Name Symbol % Assets
    LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% N/A 1.53%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% N/A 1.45%
    LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.41%
    LONG BEACH CALIF HBR REV 5% N/A 1.25%
    ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% N/A 1.13%
    LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 1.11%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.09%
    LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.09%
    CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.08%
    GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.03%

    CCICX pros

    None that we could think of.

    CCICX cons

    The following are CCICX weaknesses from our perspective:

    • CCICX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant CCICX comparisons

    You may also want to check out the following CCICX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.