AADR vs CFNLX

AADR is an ETF, whereas CFNLX is a mutual fund. AADR has a higher 5-year return than CFNLX (8.56% vs 3.65%). AADR has a higher expense ratio than CFNLX (1.1% vs 0.59%). Below is the comparison between AADR and CFNLX.

AADR CFNLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Interm
Issuer AdvisorShares Commerce
Net Assets $69.25M $417.4M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 4.07%
1-Year Return 15.71% 4.84%
3-Year Return 4.85% 4.02%
5-Year Return 8.56% 3.65%
10-Year Return 9.02% 3.81%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CFNLX description

The Fund seeks current income exempt from federal income tax consistent with preservation of capital. The Fund pursues this objective through investment in a diversified portfolio of investment grade Municipal Obligations.

CFNLX performance & returns

YTD Return 4.07%
1-Month Return 1.27%
3-Month Return 4.01%
1-Year Return 4.84%
3-Year Return 4.02%
5-Year Return 3.65%
10-Year Return 3.81%
CFNLX expense ratio is 0.59%.

CFNLX holdings

Top 10 Holdings (9.76% of Total Assets)

Name Symbol % Assets
EL PASO TEX 5% N/A 1.4400001%
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 2% N/A 1.2%
Sutter Health 3.7% N/A 1.2%
CLARK CNTY NEV SCH DIST 5% N/A 1.14%
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% N/A 1.08%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.8500000000000001%
BROWARD CNTY FLA ARPT SYS REV 5% N/A 0.75%
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3% N/A 0.73%
CLIFTON TEX HIGHER ED FIN CORP ED REV 4% N/A 0.69%
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4% N/A 0.6799999999999999%

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