AADR vs CFNLX

AADR is an ETF, whereas CFNLX is a mutual fund. AADR has a higher 5-year return than CFNLX (3.36% vs 3.13%). 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 -13.66% 0.90%
1-Year Return 3.18% 4.01%
3-Year Return -1.15% 3.57%
5-Year Return 3.36% 3.13%
10-Year Return N/A 3.71%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.90%
1-Month Return 0.22%
3-Month Return -0.51%
1-Year Return 4.01%
3-Year Return 3.57%
5-Year Return 3.13%
10-Year Return 3.71%
CFNLX expense ratio is 0.59%.

CFNLX holdings

Top 10 Holdings (11.54% of Total Assets)

Name Symbol % Assets
EL PASO TEX 5% N/A 1.45%
Sutter Health 3.7% N/A 1.23%
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 2% N/A 1.2%
CLARK CNTY NEV SCH DIST 5% N/A 1.19%
MICHIGAN ST UNIV REVS 1.23% N/A 1.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.18% N/A 1.17%
COLORADO SPRINGS COLO UTILS REV 1.18% N/A 1.1%
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% N/A 1.08%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.11% N/A 0.99%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.5% N/A 0.96%

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