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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 (13.04% vs 2.75%). 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 |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $1M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.09% |
| 1-Year Return | 12.65% | 1.41% |
| 3-Year Return | 0.30% | 4.00% |
| 5-Year Return | 13.04% | 2.75% |
| 10-Year Return | 8.20% | 3.47% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
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 | -0.09% |
| 1-Month Return | 0.02% |
| 3-Month Return | 1.41% |
| 1-Year Return | 1.41% |
| 3-Year Return | 4.00% |
| 5-Year Return | 2.75% |
| 10-Year Return | 3.47% |
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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