AADR vs CMNZX

AADR is an ETF, whereas CMNZX is a mutual fund. AADR has a higher 5-year return than CMNZX (13.04% vs 3.45%). 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
Issuer	AdvisorShares	Columbia Threadneedle
Net Assets	$79.3M	$227.1M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	2.55%
Minimum Investment	N/A	N/A
YTD Return	2.32%	-0.21%
1-Year Return	12.65%	2.09%
3-Year Return	0.30%	4.26%
5-Year Return	13.04%	3.45%
10-Year Return	8.20%	5.10%

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%

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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	-0.21%
1-Month Return	0.03%
3-Month Return	2.09%
1-Year Return	2.09%
3-Year Return	4.26%
5-Year Return	3.45%
10-Year Return	5.10%

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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