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AADR vs CCSTX
AADR is an ETF, whereas CCSTX is a mutual fund. AADR has a higher 5-year return than CCSTX (12.73% vs 1.43%). 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 |
| Family | AdvisorShares | Capital Group |
| Net Assets | $88.60M | $190.10M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 0.13% |
| 1-Year Return | 38.58% | 0.19% |
| 3-Year Return | 5.23% | 2.12% |
| 5-Year Return | 12.73% | 1.43% |
| 10-Year Return | 8.87% | 1.36% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 0.13% |
| 1-Month Return | 0.16% |
| 3-Month Return | 0.19% |
| 1-Year Return | 0.19% |
| 3-Year Return | 2.12% |
| 5-Year Return | 1.43% |
| 10-Year Return | 1.36% |
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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