AADR vs CNCYX

AADR is an ETF, whereas CNCYX is a mutual fund. AADR has a higher 5-year return than CNCYX (10.96% vs 2.42%). AADR has a higher expense ratio than CNCYX (1.1% vs 0.48%). Below is the comparison between AADR and CNCYX.

	AADR	CNCYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$79.80M	$144.50M
Expense Ratio	1.10%	0.48%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.96%
Minimum Investment	N/A	N/A
YTD Return	8.54%	0.04%
1-Year Return	14.94%	-0.99%
3-Year Return	11.01%	4.05%
5-Year Return	10.96%	2.42%
10-Year Return	9.52%	2.80%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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CNCYX 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.

CNCYX performance & returns

YTD Return	0.04%
1-Month Return	-0.78%
3-Month Return	-0.99%
1-Year Return	-0.99%
3-Year Return	4.05%
5-Year Return	2.42%
10-Year Return	2.80%

CNCYX expense ratio is 0.48%.

CNCYX 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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