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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 (12.73% vs 1.65%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $86.10M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.27%
Minimum Investment N/A N/A
YTD Return 12.02% 0.60%
1-Year Return 38.58% 0.57%
3-Year Return 5.23% 2.25%
5-Year Return 12.73% 1.65%
10-Year Return 8.87% 1.37%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 0.60%
    1-Month Return 0.28%
    3-Month Return 0.57%
    1-Year Return 0.57%
    3-Year Return 2.25%
    5-Year Return 1.65%
    10-Year Return 1.37%
    CNNRX expense ratio is 0.37%.

    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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