AADR vs CCMPX

AADR is an ETF, whereas CCMPX is a mutual fund. AADR has a higher 5-year return than CCMPX (3.36% vs 2.27%). 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
Issuer AdvisorShares Capital Group
Net Assets $69.25M $590.2M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return -13.66% 0.69%
1-Year Return 3.18% 3.16%
3-Year Return -1.15% 2.76%
5-Year Return 3.36% 2.27%
10-Year Return N/A 2.59%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.69%
1-Month Return 0.23%
3-Month Return -0.31%
1-Year Return 3.16%
3-Year Return 2.76%
5-Year Return 2.27%
10-Year Return 2.59%
CCMPX expense ratio is 0.28%.

CCMPX holdings

Top 10 Holdings (6.07% of Total Assets)

Name Symbol % Assets
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 0.84%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.6% N/A 0.76%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.63% N/A 0.76%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1% N/A 0.6%
OHIO ST HOSP FAC REV 1.05% N/A 0.57%
NEW MEXICO MTG FIN AUTH 4.25% N/A 0.53%
NEW YORK N Y 5% N/A 0.52%
LAS VEGAS VY NEV WTR DIST 5% N/A 0.5%
LOUISIANA PUB FACS AUTH REV 1.25% N/A 0.5%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 0.49%

Other relevant CCMPX comparisons

You may also want to check out the following CCMPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us