AADR is an ETF, whereas CCXYX is a mutual fund. AADR has a higher 5-year return than CCXYX (9.7% vs 4.7%). AADR has a higher expense ratio than CCXYX (1.1% vs 0.47%). Below is the comparison between AADR and CCXYX.
|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 after-tax total return as is consistent with prudent risk. It does so by pursuing current income exempt from federal and state personal income tax, and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.
CCXYX performance & returns
Top 10 Holdings (13.16% of Total Assets)
|CALIFORNIA ST UNIV REV 5%||N/A||2.02%|
|CALIFORNIA ST 4%||N/A||1.93%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||N/A||1.90%|
|CALIFORNIA ST 5%||N/A||1.57%|
|CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%||N/A||1.55%|
|CALIFORNIA HEALTH FACS FING AUTH REV 4%||N/A||1.47%|
|CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%||N/A||1.37%|
|UNIVERSITY CALIF REVS 4%||N/A||1.35%|
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