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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