AADR vs CCSTX

AADR is an ETF, whereas CCSTX is a mutual fund. AADR has a higher 5-year return than CCSTX (9.29% vs 1.61%). 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	$69.25M	$160.4M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.41%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.17%
1-Year Return	14.90%	2.93%
3-Year Return	1.23%	1.95%
5-Year Return	9.29%	1.61%
10-Year Return	8.13%	1.37%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	2.17%
1-Month Return	0.09%
3-Month Return	0.65%
1-Year Return	2.93%
3-Year Return	1.95%
5-Year Return	1.61%
10-Year Return	1.37%

CCSTX expense ratio is 0.3%.

CCSTX holdings

Top 10 Holdings (14.63% of Total Assets)

Name	Symbol	% Assets
SILICON VY CLEAN WTR CALIF WASTEWTR REV 3%	N/A	1.78%
UNIVERSITY CALIF REVS 1.4%	N/A	1.70%
LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.59%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.55%
LOS ANGELES CALIF UNI SCH DIST 5%	N/A	1.47%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	1.41%
CALIFORNIA ST 0.59%	N/A	1.36%
SACRAMENTO CALIF HSG AUTH MULTIFAMILY REV 2.15%	N/A	1.36%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	1.22%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5%	N/A	1.19%

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