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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 (12.9% 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 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 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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