AADR vs CNCEX

AADR is an ETF, whereas CNCEX is a mutual fund. AADR has a higher 5-year return than CNCEX (9.29% vs 2.78%). 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
Net Assets $69.25M $5M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return 4.40% 2.79%
1-Year Return 14.90% 3.53%
3-Year Return 1.23% 3.07%
5-Year Return 9.29% 2.78%
10-Year Return 8.13% 2.88%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 2.79%
1-Month Return -0.11%
3-Month Return 1.19%
1-Year Return 3.53%
3-Year Return 3.07%
5-Year Return 2.78%
10-Year Return 2.88%
CNCEX expense ratio is 0.56%.

CNCEX holdings

Top 10 Holdings (16.60% of Total Assets)

Name Symbol % Assets
CHARLOTTE N C WTR & SWR SYS REV 5% N/A 3.10%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% N/A 2.07%
NORTH CAROLINA MED CARE COMMN HOSP REV 5% N/A 1.74%
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 6% N/A 1.71%
GREENSBORO N C 5% N/A 1.53%
CHARLOTTE N C CTFS PARTN 5% N/A 1.34%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% N/A 1.32%
WINSTON-SALEM N C WTR & SWR SYS REV 4% N/A 1.29%
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% N/A 1.26%
NORTH CAROLINA ST LTD OBLIG 5% N/A 1.24%

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