AADR vs CNYCX

AADR is an ETF, whereas CNYCX is a mutual fund. AADR has a higher 5-year return than CNYCX (12.9% vs 3.03%). AADR has a lower expense ratio than CNYCX (1.1% vs 1.25%). Below is the comparison between AADR and CNYCX.

	AADR	CNYCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni New York Long
Issuer	AdvisorShares	Columbia Threadneedle
Net Assets	$79.3M	$15.3M
Expense Ratio	1.10%	1.25%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	2.10%
Minimum Investment	N/A	$2,000.00
YTD Return	5.01%	0.46%
1-Year Return	14.01%	4.12%
3-Year Return	0.90%	3.97%
5-Year Return	12.90%	3.03%
10-Year Return	8.52%	4.53%

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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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CNYCX 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.

CNYCX performance & returns

YTD Return	0.46%
1-Month Return	0.54%
3-Month Return	4.12%
1-Year Return	4.12%
3-Year Return	3.97%
5-Year Return	3.03%
10-Year Return	4.53%

CNYCX expense ratio is 1.25%.

CNYCX holdings

Top 10 Holdings (18.81% of Total Assets)

Name	Symbol	% Assets
NEW YORK N Y 5%	N/A	2.53%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	2.25%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	N/A	2.19%
PORT AUTH N Y & N J 5%	N/A	1.93%
TSASC INC N Y 5%	N/A	1.79%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.76%
PORT AUTH N Y & N J 4%	N/A	1.75%
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	N/A	1.62%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.55%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	N/A	1.44%

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