AADR vs CMNZX

AADR is an ETF, whereas CMNZX is a mutual fund. AADR has a higher 5-year return than CMNZX (12.45% vs 3.28%). AADR has a higher expense ratio than CMNZX (1.1% vs 0.52%). Below is the comparison between AADR and CMNZX.

	AADR	CMNZX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Minnesota
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$82.00M	$242.10M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	2.52%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.33%
1-Year Return	43.18%	-0.05%
3-Year Return	5.35%	4.83%
5-Year Return	12.45%	3.28%
10-Year Return	8.39%	4.63%

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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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%

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.

CMNZX 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.

CMNZX performance & returns

YTD Return	0.33%
1-Month Return	0.86%
3-Month Return	-0.05%
1-Year Return	-0.05%
3-Year Return	4.83%
5-Year Return	3.28%
10-Year Return	4.63%

CMNZX expense ratio is 0.52%.

CMNZX 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 CMNZX comparisons

You may also want to check out the following CMNZX 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.