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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 (12.9% vs 1.64%). 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 Threadneedle |
Net Assets | $79.3M | $82.2M |
Expense Ratio | 1.10% | 0.37% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.49% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.05% |
1-Year Return | 14.01% | 0.80% |
3-Year Return | 0.90% | 2.21% |
5-Year Return | 12.90% | 1.64% |
10-Year Return | 8.52% | 1.45% |
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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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 | 0.05% |
1-Month Return | 0.20% |
3-Month Return | 0.80% |
1-Year Return | 0.80% |
3-Year Return | 2.21% |
5-Year Return | 1.64% |
10-Year Return | 1.45% |
CNNRX holdings
Top 10 Holdings (9.57% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2% | N/A | 1.09% |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35% | N/A | 1.09% |
AMSTERDAM N Y 2% | N/A | 1.08% |
ILLINOIS ST 5% | N/A | 1.04% |
Southeastern Mass Regl 911 Dis Go Bd Ant 1.5% | N/A | 1.00% |
WINDHAM N Y 2% | N/A | 0.92% |
OHIO ST AIR QUALITY DEV AUTH REV 2.1% | N/A | 0.87% |
CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.84% |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 0.82% |
LITTLE FALLS N Y CITY SCH DIST 1.75% | N/A | 0.82% |
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