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AADR vs CCMPX

AADR is an ETF, whereas CCMPX is a mutual fund. AADR has a higher 5-year return than CCMPX (10.71% vs 2.42%). AADR has a higher expense ratio than CCMPX (1.1% vs 0.28%). Below is the comparison between AADR and CCMPX.

AADR CCMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Capital Group
Net Assets $86.20M $769.60M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.29%
Minimum Investment N/A N/A
YTD Return 8.30% 0.41%
1-Year Return 22.05% 0.08%
3-Year Return 8.27% 3.80%
5-Year Return 10.71% 2.42%
10-Year Return 10.39% 2.34%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CCMPX description

    The Fund seeks to provide current income exempt from federal income tax while preserving capital. The Fund seeks to achieve its objective by investing primarily in intermediate maturity municipal bonds with a dollar-weighted average maturity of between three and 10 years.

    CCMPX performance & returns

    YTD Return 0.41%
    1-Month Return -0.18%
    3-Month Return 0.08%
    1-Year Return 0.08%
    3-Year Return 3.80%
    5-Year Return 2.42%
    10-Year Return 2.34%
    CCMPX expense ratio is 0.28%.

    CCMPX holdings

    Top 10 Holdings (7.88% of Total Assets)

    Name Symbol % Assets
    OHIO ST HOSP FAC REV 0.1% N/A 1.60%
    NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% N/A 0.98%
    MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.1% N/A 0.98%
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.91%
    METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 0.75%
    NEW YORK N Y 5% N/A 0.68%
    California St Var Purp 5% N/A 0.53%
    TOBACCO SETTLEMENT FING CORP N J 5% N/A 0.49%
    NEW MEXICO MTG FIN AUTH 4.25% N/A 0.48%
    LAS VEGAS VY NEV WTR DIST 5% N/A 0.48%

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