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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