AADR vs CLONX

AADR is an ETF, whereas CLONX is a mutual fund. AADR has a higher 5-year return than CLONX (9.29% vs 3.68%). AADR has a higher expense ratio than CLONX (1.1% vs 0.53%). Below is the comparison between AADR and CLONX.

	AADR	CLONX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$14.3M
Expense Ratio	1.10%	0.53%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.97%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.68%
1-Year Return	14.90%	3.49%
3-Year Return	1.23%	3.85%
5-Year Return	9.29%	3.68%
10-Year Return	8.13%	4.09%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CLONX description

The Fund seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes.

CLONX performance & returns

YTD Return	2.68%
1-Month Return	-0.11%
3-Month Return	1.78%
1-Year Return	3.49%
3-Year Return	3.85%
5-Year Return	3.68%
10-Year Return	4.09%

CLONX expense ratio is 0.53%.

CLONX holdings

Top 10 Holdings (15.19% of Total Assets)

Name	Symbol	% Assets
ROCHESTER MINN HEALTH CARE FACS REV 5%	N/A	2.41%
MINNESOTA ST 5%	N/A	1.95%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	N/A	1.69%
MAPLE GROVE MINN HEALTH CARE FACS REV 4%	N/A	1.66%
ROSEVILLE MINN INDPT SCH DIST NO 623 4%	N/A	1.62%
BRAINERD MINN INDPT SCH DIST NO 181 4%	N/A	1.60%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	N/A	1.45%
MINNESOTA ST GEN FD REV 5%	N/A	1.43%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 1.04%	N/A	1.38%

Other relevant CLONX comparisons

You may also want to check out the following CLONX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.