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AADR vs CCTEX

AADR is an ETF, whereas CCTEX is a mutual fund. AADR has a higher 5-year return than CCTEX (12.45% vs 1.41%). AADR has a higher expense ratio than CCTEX (1.1% vs 0.88%). Below is the comparison between AADR and CCTEX.

AADR CCTEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $86.40M $7.10M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.00%
Minimum Investment N/A N/A
YTD Return 9.50% -0.51%
1-Year Return 43.18% -0.61%
3-Year Return 5.35% 2.57%
5-Year Return 12.45% 1.41%
10-Year Return 8.39% 1.97%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 -0.51%
    1-Month Return 0.26%
    3-Month Return -0.61%
    1-Year Return -0.61%
    3-Year Return 2.57%
    5-Year Return 1.41%
    10-Year Return 1.97%
    CCTEX expense ratio is 0.88%.

    CCTEX holdings

    Top 10 Holdings (21.08% of Total Assets)

    Name Symbol % Assets
    UNIVERSITY CALIF REVS 1.4% N/A 3.22%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 3.17%
    CHULA VISTA CALIF ELEM SCH DIST 0% N/A 2.53%
    CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 2.36%
    SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% N/A 1.74%
    UNIVERSITY CALIF REVS 5% N/A 1.64%
    CALIFORNIA ST 5% N/A 1.62%
    WESTLANDS CALIF WTR DIST REV 5% N/A 1.61%
    LONG BEACH CALIF UNI SCH DIST 5% N/A 1.60%
    CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.59%

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