AADR vs CNNRX

AADR is an ETF, whereas CNNRX is a mutual fund. AADR has a higher 5-year return than CNNRX (9.29% vs 1.5%). 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	$80.9M
Expense Ratio	1.10%	0.37%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.61%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.24%
1-Year Return	19.02%	1.71%
3-Year Return	0.44%	1.83%
5-Year Return	9.29%	1.50%
10-Year Return	7.79%	1.30%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	1.24%
1-Month Return	0.01%
3-Month Return	0.35%
1-Year Return	1.71%
3-Year Return	1.83%
5-Year Return	1.50%
10-Year Return	1.30%

CNNRX expense ratio is 0.37%.

CNNRX holdings

Top 10 Holdings (10.58% of Total Assets)

Name	Symbol	% Assets
VERMONT ECONOMIC DEV AUTH PRIVATE COLLEGE REV 2%	N/A	1.43%
UTICA N Y CITY SCH DIST 2%	N/A	1.15%
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2%	N/A	1.11%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%	N/A	1.11%
CAPE COD MASS REGL TRAN AUTH 2%	N/A	1.10%
ILLINOIS ST 5%	N/A	1.06%
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST 2%	N/A	1.01%
BROCKTON MASS AREA TRAN AUTH 2%	N/A	0.91%
CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.86%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	0.84%

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