AADR vs CCTEX

AADR is an ETF, whereas CCTEX is a mutual fund. AADR has a higher 5-year return than CCTEX (3.36% vs 1.49%). AADR has a higher expense ratio than CCTEX (1.1% vs 1.07%). Below is the comparison between AADR and CCTEX.

AADR CCTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares City National Rochdale
Net Assets $69.25M $8M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return -13.66% -0.24%
1-Year Return 3.18% 1.59%
3-Year Return -1.15% 1.70%
5-Year Return 3.36% 1.49%
10-Year Return N/A 2.05%

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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CCTEX description

The Fund seeks to provide current income exempt from federal and California state income tax by investing primarily in California municipal bonds. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in intermediate-term; high quality municipal bonds and notes.

CCTEX performance & returns

YTD Return -0.24%
1-Month Return -0.09%
3-Month Return -1.19%
1-Year Return 1.59%
3-Year Return 1.70%
5-Year Return 1.49%
10-Year Return 2.05%
CCTEX expense ratio is 1.07%.

CCTEX holdings

Top 10 Holdings (18.37% of Total Assets)

Name Symbol % Assets
UNIVERSITY CALIF REVS 5% N/A 3.09%
UNIVERSITY CALIF REVS 1.4% N/A 3.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 2.99%
CHULA VISTA CALIF ELEM SCH DIST 0% N/A 2.34%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 2.21%
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% N/A 1.61%
CALIFORNIA ST 5% N/A 1.55%
LONG BEACH CALIF UNI SCH DIST 5% N/A 1.52%

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