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AADR vs CFNTX

AADR is an ETF, whereas CFNTX is a mutual fund. AADR has a higher 5-year return than CFNTX (11.63% vs 1.85%). AADR has a higher expense ratio than CFNTX (1.1% vs 0.75%). 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
Family AdvisorShares Shelton Capital Management
Net Assets $86.20M $56.80M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.90%
Minimum Investment N/A N/A
YTD Return 8.52% 0.28%
1-Year Return 17.64% 0.19%
3-Year Return 9.48% 3.23%
5-Year Return 11.63% 1.85%
10-Year Return 9.43% 2.79%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    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 0.28%
    1-Month Return -0.08%
    3-Month Return 0.19%
    1-Year Return 0.19%
    3-Year Return 3.23%
    5-Year Return 1.85%
    10-Year Return 2.79%
    CFNTX expense ratio is 0.75%.

    CFNTX holdings

    Top 10 Holdings (43.14% of Total Assets)

    Name Symbol % Assets
    EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5.25% N/A 5.58%
    WM S HART CALIF UN HIGH SCH DIST 0% N/A 5.18%
    SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% N/A 4.75%
    LOS RIOS CALIF CMNTY COLLEGE DIST 5% N/A 4.60%
    MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% N/A 4.36%
    EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% N/A 4.09%
    SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4% N/A 3.89%
    SANTA MARIA CALIF JT UN HIGH SCH DIST 0% N/A 3.60%
    CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 3.58%
    LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 3.51%

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