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 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 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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