AADR vs CNCEX

AADR is an ETF, whereas CNCEX is a mutual fund. AADR has a higher 5-year return than CNCEX (12.73% vs 2.34%). 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
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$88.60M	$3.30M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	1.90%
Minimum Investment	N/A	N/A
YTD Return	12.02%	0.74%
1-Year Return	38.58%	1.15%
3-Year Return	5.23%	3.96%
5-Year Return	12.73%	2.34%
10-Year Return	8.87%	2.95%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

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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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	0.74%
1-Month Return	0.64%
3-Month Return	1.15%
1-Year Return	1.15%
3-Year Return	3.96%
5-Year Return	2.34%
10-Year Return	2.95%

CNCEX expense ratio is 0.56%.

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%

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