AADR vs CCSTX

AADR is an ETF, whereas CCSTX is a mutual fund. AADR has a higher 5-year return than CCSTX (12.9% vs 1.51%). AADR has a higher expense ratio than CCSTX (1.1% vs 0.3%). Below is the comparison between AADR and CCSTX.

	AADR	CCSTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Capital Group
Net Assets	$79.3M	$192.8M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.10%
Minimum Investment	N/A	N/A
YTD Return	5.01%	2.33%
1-Year Return	14.01%	0.27%
3-Year Return	0.90%	2.21%
5-Year Return	12.90%	1.51%
10-Year Return	8.52%	1.52%

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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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CCSTX description

The Fund seeks to preserve your investment and secondarily to provide current income exempt from federal and California income taxes. The fund invests at least 80% of its assets in securities exempt from both federal and California income taxes and also the dollar-weighted average maturity is no greater than three years.

CCSTX performance & returns

YTD Return	2.33%
1-Month Return	0.03%
3-Month Return	0.27%
1-Year Return	0.27%
3-Year Return	2.21%
5-Year Return	1.51%
10-Year Return	1.52%

CCSTX expense ratio is 0.3%.

CCSTX holdings

Top 10 Holdings (17.86% of Total Assets)

Name	Symbol	% Assets
UNIV CALIF REGTS MED CTR POOLED REV 0.1%	N/A	3.02%
IRVINE CALIF IMPT BD ACT 1915 1.44%	N/A	3.02%
IRVINE RANCH CALIF WTR DIST 0.11%	N/A	2.41%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.11%	N/A	2.26%
SILICON VY CLEAN WTR CALIF WASTEWTR REV 3%	N/A	1.35%
UNIVERSITY CALIF REVS 1.4%	N/A	1.26%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.16%
LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.16%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	1.11%
California St Veterans 3%	N/A	1.11%

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