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AADR vs CCICX

AADR is an ETF, whereas CCICX is a mutual fund. AADR has a higher 5-year return than CCICX (10.91% vs 1.65%). 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 $88.80M $7.00M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield N/A 1.30%
Minimum Investment N/A $2,000.00
YTD Return 8.33% 0.88%
1-Year Return 16.88% 0.85%
3-Year Return 7.19% 3.14%
5-Year Return 10.91% 1.65%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 0.88%
    1-Month Return 0.64%
    3-Month Return 0.85%
    1-Year Return 0.85%
    3-Year Return 3.14%
    5-Year Return 1.65%
    10-Year Return 2.69%
    CCICX expense ratio is 1.5%.

    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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