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AADR vs CNCEX
AADR is an ETF, whereas CNCEX is a mutual fund. AADR has a higher 5-year return than CNCEX (3.36% vs 2.35%). 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 | -13.66% | -0.27% |
| 1-Year Return | 3.18% | 2.57% |
| 3-Year Return | -1.15% | 2.72% |
| 5-Year Return | 3.36% | 2.35% |
| 10-Year Return | N/A | 2.98% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -0.27% |
| 1-Month Return | 0.29% |
| 3-Month Return | -1.55% |
| 1-Year Return | 2.57% |
| 3-Year Return | 2.72% |
| 5-Year Return | 2.35% |
| 10-Year Return | 2.98% |
CNCEX expense ratio is 0.56%.
CNCEX holdings
Top 10 Holdings (16.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHARLOTTE N C WTR & SWR SYS REV 5% | N/A | 3.42% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | N/A | 2.21% |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 6% | N/A | 1.89% |
| NORTH CAROLINA MED CARE COMMN HOSP REV 5% | N/A | 1.88% |
| CHARLOTTE N C CTFS PARTN 5% | N/A | 1.43% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | N/A | 1.37% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | N/A | 1.36% |
| NORTH CAROLINA ST LTD OBLIG 5% | N/A | 1.35% |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | N/A | 1.33% |
Other relevant CNCEX comparisons
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