7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs CMNYX
AADR is an ETF, whereas CMNYX is a mutual fund. AADR has a higher 5-year return than CMNYX (13.04% vs 3.45%). AADR has a higher expense ratio than CMNYX (1.1% vs 0.48%). Below is the comparison between AADR and CMNYX.
| AADR | CMNYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $14.7M |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.21% |
| 1-Year Return | 12.65% | 2.23% |
| 3-Year Return | 0.30% | 4.35% |
| 5-Year Return | 13.04% | 3.45% |
| 10-Year Return | 8.20% | 4.74% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CMNYX 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.
CMNYX performance & returns
| YTD Return | -0.21% |
| 1-Month Return | 0.06% |
| 3-Month Return | 2.23% |
| 1-Year Return | 2.23% |
| 3-Year Return | 4.35% |
| 5-Year Return | 3.45% |
| 10-Year Return | 4.74% |
CMNYX expense ratio is 0.48%.
CMNYX holdings
Top 10 Holdings (16.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 5% | N/A | 2.58% |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% | N/A | 1.64% |
| MOORHEAD MINN INDPT SCH DIST NO 152 3% | N/A | 1.60% |
| MAPLE GROVE MINN HEALTH CARE FACS REV 4% | N/A | 1.60% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 4% | N/A | 1.59% |
| BRAINERD MINN INDPT SCH DIST NO 181 4% | N/A | 1.59% |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4% | N/A | 1.44% |
| MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | N/A | 1.43% |
| MINNESOTA ST GEN FD REV 5% | N/A | 1.40% |
| MINNESOTA ST 5% | N/A | 1.37% |
Other relevant CMNYX comparisons
You may also want to check out the following CMNYX 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.
