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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 (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 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 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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