AADR is an ETF, whereas CCSTX is a mutual fund. AADR has a higher 5-year return than CCSTX (5.23% vs 0.87%). 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 |
| Family | AdvisorShares | Capital Group |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -1.65% |
| 1-Year Return | -22.50% | -1.44% |
| 3-Year Return | 2.08% | 0.92% |
| 5-Year Return | 5.23% | 0.87% |
| 10-Year Return | 6.83% | 0.93% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCSTX
CCSTX description
CCSTX performance & returns
| YTD Return | -1.65% |
| 1-Month Return | -0.78% |
| 3-Month Return | -1.51% |
| 1-Year Return | -1.44% |
| 3-Year Return | 0.92% |
| 5-Year Return | 0.87% |
| 10-Year Return | 0.93% |
CCSTX holdings
Top 10 Holdings (15.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UNIV CALIF REGTS MED CTR POOLED REV 0.03% | N/A | 2.76% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.06% | N/A | 2.51% |
| CALIFORNIA MUN FIN AUTH REV 0.06% | N/A | 1.66% |
| SILICON VY CLEAN WTR CALIF WASTEWTR REV 3% | N/A | 1.34% |
| PITTSBURG CALIF UNI SCH DIST FING AUTH REV 5.5% | N/A | 1.19% |
| ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2% | N/A | 1.17% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.15% |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | N/A | 1.13% |
| SAN JOSE CALIF FING AUTH LEASE REV 5% | N/A | 1.11% |
| CALIFORNIA ST 3% | N/A | 1.10% |
CCSTX pros
None that we could think of.CCSTX cons
None that we could think of.Other relevant CCSTX comparisons
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