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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