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AADR vs CNCYX
AADR is an ETF, whereas CNCYX is a mutual fund. AADR has a higher 5-year return than CNCYX (12.9% vs 2.64%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $152.2M |
Expense Ratio | 1.10% | 0.48% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.08% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.03% |
1-Year Return | 14.01% | 1.63% |
3-Year Return | 0.90% | 3.68% |
5-Year Return | 12.90% | 2.64% |
10-Year Return | 8.52% | 3.44% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.03% |
1-Month Return | 0.07% |
3-Month Return | 1.63% |
1-Year Return | 1.63% |
3-Year Return | 3.68% |
5-Year Return | 2.64% |
10-Year Return | 3.44% |
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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