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AADR vs CCTYX
AADR is an ETF, whereas CCTYX is a mutual fund. AADR has a higher 5-year return than CCTYX (10.71% vs 2.61%). AADR has a higher expense ratio than CCTYX (1.1% vs 0.45%). Below is the comparison between AADR and CCTYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
CCTYX performance & returns
Top 10 Holdings (23.80% of Total 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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