Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CNCEX
AADR is an ETF, whereas CNCEX is a mutual fund. AADR has a higher 5-year return than CNCEX (13.04% vs 2.55%). AADR has a higher expense ratio than CNCEX (1.1% vs 0.56%). Below is the comparison between AADR and CNCEX.
AADR | CNCEX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $5.1M |
Expense Ratio | 1.10% | 0.56% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.12% |
1-Year Return | 12.65% | 1.31% |
3-Year Return | 0.30% | 3.49% |
5-Year Return | 13.04% | 2.55% |
10-Year Return | 8.20% | 3.45% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs MGIBX
- AADR vs SRFIX
- AADR vs BCHTX
- AADR vs ALGSX
- AADR vs ADVNX
- AADR vs BDLAX
- AADR vs NFBIX
- AADR vs DWGHX
- AADR vs EMCB
- AADR vs NRGO
CNCEX description
The Fund seeks to provide high current income exempt from federal and North Carolina state income taxes consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal tax and North Carolina individual income tax.
CNCEX performance & returns
YTD Return | -0.12% |
1-Month Return | -0.04% |
3-Month Return | 1.31% |
1-Year Return | 1.31% |
3-Year Return | 3.49% |
5-Year Return | 2.55% |
10-Year Return | 3.45% |
CNCEX holdings
Top 10 Holdings (11.96% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | N/A | 2.04% |
NORTH CAROLINA MED CARE COMMN HOSP REV 5% | N/A | 1.69% |
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 6% | N/A | 1.67% |
CHARLOTTE N C CTFS PARTN 5% | N/A | 1.35% |
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | N/A | 1.33% |
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 1.31% |
GREENSBORO N C 5% | N/A | 1.29% |
WINSTON-SALEM N C WTR & SWR SYS REV 4% | N/A | 1.28% |
Other relevant CNCEX comparisons
You may also want to check out the following CNCEX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.