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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