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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