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.

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    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

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