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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 (3.36% vs 1.37%). 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 | -13.66% | 0.54% |
| 1-Year Return | 3.18% | 2.24% |
| 3-Year Return | -1.15% | 1.67% |
| 5-Year Return | 3.36% | 1.37% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.54% |
| 1-Month Return | 0.48% |
| 3-Month Return | 0.03% |
| 1-Year Return | 2.24% |
| 3-Year Return | 1.67% |
| 5-Year Return | 1.37% |
| 10-Year Return | 1.36% |
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 | 1.7% |
| 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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