AADR vs CNTYX

AADR is an ETF, whereas CNTYX is a mutual fund. AADR has a higher 5-year return than CNTYX (8.56% vs 3.96%). AADR has a higher expense ratio than CNTYX (1.1% vs 0.49%). Below is the comparison between AADR and CNTYX.

AADR CNTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.17%
Minimum Investment N/A N/A
YTD Return 6.86% 3.02%
1-Year Return 15.71% 3.46%
3-Year Return 4.85% 4.13%
5-Year Return 8.56% 3.96%
10-Year Return 9.02% 4.33%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CNTYX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk. The Fund pursues current income exempt from federal income tax and New York states personal income tax and opportunities for long-term appreciation. The Fund invests at least 80% of its total assets in municipal bonds.

CNTYX performance & returns

YTD Return 3.02%
1-Month Return 1.99%
3-Month Return 6.80%
1-Year Return 3.46%
3-Year Return 4.13%
5-Year Return 3.96%
10-Year Return 4.33%
CNTYX expense ratio is 0.49%.

CNTYX holdings

Top 10 Holdings (18.18% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 2.96%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 2.35%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% N/A 2.18%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25% N/A 1.99%
NEW YORK N Y 5% N/A 1.85%
PORT AUTH N Y & N J 5% N/A 1.81%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.69%
NEW YORK N Y 4% N/A 1.68%
PORT AUTH N Y & N J 4% N/A 1.67%

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