AADR vs CMBFX

AADR is an ETF, whereas CMBFX is a mutual fund. AADR has a higher 5-year return than CMBFX (10.71% vs 2.51%). AADR has a higher expense ratio than CMBFX (1.1% vs 0.56%). Below is the comparison between AADR and CMBFX.

	AADR	CMBFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Interm
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	$265.90M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.05%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.54%
1-Year Return	22.05%	0.26%
3-Year Return	8.27%	4.24%
5-Year Return	10.71%	2.51%
10-Year Return	10.39%	2.83%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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CMBFX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

CMBFX performance & returns

YTD Return	0.54%
1-Month Return	-0.24%
3-Month Return	0.26%
1-Year Return	0.26%
3-Year Return	4.24%
5-Year Return	2.51%
10-Year Return	2.83%

CMBFX expense ratio is 0.56%.

CMBFX holdings

Top 10 Holdings (17.76% of Total Assets)

Name	Symbol	% Assets
PORTLAND ORE WTR SYS REV 4%	N/A	2.49%
TRI-CNTY MET TRANSN DIST ORE REV 5%	N/A	2.48%
PORT PORTLAND ORE ARPT REV 5.5%	N/A	1.99%
OREGON HEALTH SCIENCES UNIV REV 5%	N/A	1.97%
OREGON ST 5%	N/A	1.94%
PUERTO RICO PUB FIN CORP 6%	N/A	1.88%
PORTLAND ORE REV 5%	N/A	1.84%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	N/A	1.65%
Oregon St Dept Transn Hwy User Sub Lien 5%	N/A	1.52%

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