AADR vs CMNZX

AADR is an ETF, whereas CMNZX is a mutual fund. AADR has a higher 5-year return than CMNZX (10.06% vs 3.14%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Minnesota
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $267.90M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.36%
Minimum Investment N/A N/A
YTD Return 8.46% 0.52%
1-Year Return 17.51% -1.53%
3-Year Return 10.92% 4.93%
5-Year Return 10.06% 3.14%
10-Year Return 9.70% 4.01%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 0.52%
    1-Month Return -1.14%
    3-Month Return -1.53%
    1-Year Return -1.53%
    3-Year Return 4.93%
    5-Year Return 3.14%
    10-Year Return 4.01%
    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%

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