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AADR vs CNNRX
AADR is an ETF, whereas CNNRX is a mutual fund. AADR has a higher 5-year return than CNNRX (3.36% vs 1.26%). AADR has a higher expense ratio than CNNRX (1.1% vs 0.37%). Below is the comparison between AADR and CNNRX.
| AADR | CNNRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $32.9M |
| Expense Ratio | 1.10% | 0.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.64% |
| 1-Year Return | 3.18% | 1.12% |
| 3-Year Return | -1.15% | 1.46% |
| 5-Year Return | 3.36% | 1.26% |
| 10-Year Return | N/A | 1.22% |
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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CNNRX description
The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years.
CNNRX performance & returns
| YTD Return | -0.64% |
| 1-Month Return | 0.05% |
| 3-Month Return | -1.21% |
| 1-Year Return | 1.12% |
| 3-Year Return | 1.46% |
| 5-Year Return | 1.26% |
| 10-Year Return | 1.22% |
CNNRX expense ratio is 0.37%.
CNNRX holdings
Top 10 Holdings (10.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 1.6% |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% | N/A | 1.42% |
| VERMONT ECONOMIC DEV AUTH PRIVATE COLLEGE REV 2% | N/A | 1.25% |
| UTICA N Y CITY SCH DIST 2% | N/A | 1% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35% | N/A | 0.96% |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2% | N/A | 0.96% |
| CAPE COD MASS REGL TRAN AUTH 2% | N/A | 0.95% |
| ILLINOIS ST 5% | N/A | 0.94% |
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST 2.25% | N/A | 0.88% |
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST 2% | N/A | 0.87% |
Other relevant CNNRX comparisons
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