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AADR vs CCTMX

AADR is an ETF, whereas CCTMX is a mutual fund. AADR has a higher 5-year return than CCTMX (10.71% vs 2.52%). AADR has a higher expense ratio than CCTMX (1.1% vs 0.55%). Below is the comparison between AADR and CCTMX.

AADR CCTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $1.30M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.28%
Minimum Investment N/A N/A
YTD Return 8.30% 0.89%
1-Year Return 22.05% 0.34%
3-Year Return 8.27% 4.43%
5-Year Return 10.71% 2.52%
10-Year Return 10.39% 2.72%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CCTMX description

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    CCTMX performance & returns

    YTD Return 0.89%
    1-Month Return -0.21%
    3-Month Return 0.34%
    1-Year Return 0.34%
    3-Year Return 4.43%
    5-Year Return 2.52%
    10-Year Return 2.72%
    CCTMX expense ratio is 0.55%.

    CCTMX holdings

    Top 10 Holdings (23.80% of Total Assets)

    Name Symbol % Assets
    CONNECTICUT ST DEV AUTH POLLUTN CTL REV 4.38% N/A 5.47%
    UNIVERSITY CONN REV 5% N/A 3.60%
    SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% N/A 3.41%
    HARTFORD CNTY CONN MET DIST 5% N/A 3.40%
    CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 3.11%
    CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 2.56%
    CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% N/A 2.25%

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