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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 (13.04% vs 1.93%). 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 Threadneedle |
Net Assets | $79.3M | $8.5M |
Expense Ratio | 1.10% | 1.50% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.38% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 2.32% | -0.04% |
1-Year Return | 12.65% | 1.56% |
3-Year Return | 0.30% | 2.76% |
5-Year Return | 13.04% | 1.93% |
10-Year Return | 8.20% | 3.25% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.04% |
1-Month Return | 0.02% |
3-Month Return | 1.56% |
1-Year Return | 1.56% |
3-Year Return | 2.76% |
5-Year Return | 1.93% |
10-Year Return | 3.25% |
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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