Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CNNRX
AADR is an ETF, whereas CNNRX is a mutual fund. AADR has a higher 5-year return than CNNRX (10.71% vs 1.62%). 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 | $86.20M | $132.70M |
| Expense Ratio | 1.10% | 0.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 0.57% |
| 1-Year Return | 22.05% | 0.12% |
| 3-Year Return | 8.27% | 2.17% |
| 5-Year Return | 10.71% | 1.62% |
| 10-Year Return | 10.39% | 1.29% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.57% |
| 1-Month Return | -0.22% |
| 3-Month Return | 0.12% |
| 1-Year Return | 0.12% |
| 3-Year Return | 2.17% |
| 5-Year Return | 1.62% |
| 10-Year Return | 1.29% |
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% |
Other relevant CNNRX comparisons
You may also want to check out the following CNNRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.