AADR vs CMNZX

AADR is an ETF, whereas CMNZX is a mutual fund. AADR has a higher 5-year return than CMNZX (8.91% vs 3.63%). 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	0.84%	2.66%
1-Year Return	12.68%	3.22%
3-Year Return	0.58%	3.95%
5-Year Return	8.91%	3.63%
10-Year Return	7.49%	4.08%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	2.66%
1-Month Return	0.35%
3-Month Return	1.89%
1-Year Return	3.22%
3-Year Return	3.95%
5-Year Return	3.63%
10-Year Return	4.08%

CMNZX expense ratio is 0.53%.

CMNZX 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%
MINNESOTA ST GEN FD REV 5%	N/A	1.43%
MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	N/A	1.43%

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