AADR vs CCICX

AADR is an ETF, whereas CCICX is a mutual fund. AADR has a higher 5-year return than CCICX (9.5% vs 2.19%). 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
Net Assets	$69.25M	$11.1M
Expense Ratio	1.10%	1.50%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	1.66%
Minimum Investment	N/A	$2,000.00
YTD Return	2.78%	1.16%
1-Year Return	11.52%	0.52%
3-Year Return	1.81%	2.11%
5-Year Return	9.50%	2.19%
10-Year Return	8.38%	2.51%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	1.16%
1-Month Return	-0.63%
3-Month Return	1.48%
1-Year Return	0.52%
3-Year Return	2.11%
5-Year Return	2.19%
10-Year Return	2.51%

CCICX expense ratio is 1.5%.

CCICX holdings

Top 10 Holdings (12.71% of Total Assets)

Name	Symbol	% Assets
LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5%	N/A	1.62%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	1.48%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	1.45%
CALIFORNIA ST 0.45%	N/A	1.35%
LONG BEACH CALIF HBR REV 5%	N/A	1.25%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5%	N/A	1.20%
LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.13%
LOS ANGELES CALIF UNI SCH DIST 5%	N/A	1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.09%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.04%

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