AADR vs CFNTX

AADR is an ETF, whereas CFNTX is a mutual fund. AADR has a higher 5-year return than CFNTX (8.56% vs 2.59%). AADR has a higher expense ratio than CFNTX (1.1% vs 0.77%). Below is the comparison between AADR and CFNTX.

AADR CFNTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Shelton Capital Management
Net Assets $69.25M $63.1M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return 6.86% 2.81%
1-Year Return 15.71% 3.10%
3-Year Return 4.85% 2.79%
5-Year Return 8.56% 2.59%
10-Year Return 9.02% 3.19%

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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CFNTX description

The Fund seeks as high a level of income exempt from federal and California personal income taxes as is consistent with prudent investment management and safety of capital. This Fund will usually invest in intermediate and long-term municipal bonds and will invest only in securities in the four highest rating categories.

CFNTX performance & returns

YTD Return 2.81%
1-Month Return 1.01%
3-Month Return 3.70%
1-Year Return 3.10%
3-Year Return 2.79%
5-Year Return 2.59%
10-Year Return 3.19%
CFNTX expense ratio is 0.77%.

CFNTX holdings

Top 10 Holdings (41.53% of Total Assets)

Name Symbol % Assets
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5.25% N/A 5.47%
WM S HART CALIF UN HIGH SCH DIST 0% N/A 5%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% N/A 4.52%
LOS RIOS CALIF CMNTY COLLEGE DIST 5% N/A 4.52%
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% N/A 4.29%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% N/A 3.99%
SANTA MARIA CALIF JT UN HIGH SCH DIST 0% N/A 3.4799999999999995%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 3.47%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 3.42%
LOS ANGELES CALIF 5% N/A 3.37%

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