AADR vs CMNYX

AADR is an ETF, whereas CMNYX is a mutual fund. AADR has a higher 5-year return than CMNYX (9.29% vs 3.4%). AADR has a higher expense ratio than CMNYX (1.1% vs 0.49%). 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
Net Assets	$69.25M	$12.4M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.69%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.25%
1-Year Return	19.02%	2.83%
3-Year Return	0.44%	3.59%
5-Year Return	9.29%	3.40%
10-Year Return	7.79%	3.91%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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%

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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	2.25%
1-Month Return	-0.44%
3-Month Return	0.40%
1-Year Return	2.83%
3-Year Return	3.59%
5-Year Return	3.40%
10-Year Return	3.91%

CMNYX expense ratio is 0.49%.

CMNYX holdings

Top 10 Holdings (17.12% of Total Assets)

Name	Symbol	% Assets
ROCHESTER MINN HEALTH CARE FACS REV 5%	N/A	2.55%
MINNESOTA ST 5%	N/A	2.14%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	N/A	1.67%
MAPLE GROVE MINN HEALTH CARE FACS REV 4%	N/A	1.63%
ROSEVILLE MINN INDPT SCH DIST NO 623 4%	N/A	1.62%
MOORHEAD MINN INDPT SCH DIST NO 152 3%	N/A	1.61%
BRAINERD MINN INDPT SCH DIST NO 181 4%	N/A	1.60%
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	1.43%

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