AADR vs CCTMX

AADR is an ETF, whereas CCTMX is a mutual fund. AADR has a higher 5-year return than CCTMX (9.5% vs 2.93%). AADR has a higher expense ratio than CCTMX (1.1% vs 0.56%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$800K
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.81%
Minimum Investment	N/A	N/A
YTD Return	2.78%	2.87%
1-Year Return	11.52%	2.61%
3-Year Return	1.81%	3.45%
5-Year Return	9.50%	2.93%
10-Year Return	8.38%	2.84%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CCTMX description

The Fund seeks as high a level of current interest income exempt from federal income tax and from Connecticut individual income tax, as is consistent with relative stability of principal. These securities are issued by the State of Connecticut and its political subdivisions, agencies, authorities and instrumentalities.

CCTMX performance & returns

YTD Return	2.87%
1-Month Return	-0.35%
3-Month Return	1.94%
1-Year Return	2.61%
3-Year Return	3.45%
5-Year Return	2.93%
10-Year Return	2.84%

CCTMX expense ratio is 0.56%.

CCTMX holdings

Top 10 Holdings (24.23% of Total Assets)

Name	Symbol	% Assets
CONNECTICUT ST DEV AUTH POLLUTN CTL REV 4.38%	N/A	5.63%
UNIVERSITY CONN REV 5%	N/A	3.67%
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	N/A	3.50%
HARTFORD CNTY CONN MET DIST 5%	N/A	3.47%
CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	3.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	2.57%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	N/A	2.29%

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