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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