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AADR vs CMNZX
AADR is an ETF, whereas CMNZX is a mutual fund. AADR has a higher 5-year return than CMNZX (3.36% vs 2.94%). AADR has a higher expense ratio than CMNZX (1.1% vs 0.53%). Below is the comparison between AADR and CMNZX.
| AADR | CMNZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: Muni Minnesota |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $182.7M |
| Expense Ratio | 1.10% | 0.53% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.30% |
| 1-Year Return | 3.18% | 1.18% |
| 3-Year Return | -1.15% | 2.96% |
| 5-Year Return | 3.36% | 2.94% |
| 10-Year Return | N/A | 4.03% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.30% |
| 1-Month Return | 0.06% |
| 3-Month Return | -3.79% |
| 1-Year Return | 1.18% |
| 3-Year Return | 2.96% |
| 5-Year Return | 2.94% |
| 10-Year Return | 4.03% |
CMNZX expense ratio is 0.53%.
CMNZX 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 | 1.6% |
| 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% |
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