AADR vs CNYCX

AADR is an ETF, whereas CNYCX is a mutual fund. AADR has a higher 5-year return than CNYCX (9.29% vs 2.9%). AADR has a lower expense ratio than CNYCX (1.1% vs 1.55%). 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
Net Assets	$69.25M	$19.6M
Expense Ratio	1.10%	1.55%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.41%
Minimum Investment	N/A	$2,000.00
YTD Return	4.40%	1.02%
1-Year Return	14.90%	1.54%
3-Year Return	1.23%	2.82%
5-Year Return	9.29%	2.90%
10-Year Return	8.13%	3.39%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	1.02%
1-Month Return	-0.77%
3-Month Return	0.79%
1-Year Return	1.54%
3-Year Return	2.82%
5-Year Return	2.90%
10-Year Return	3.39%

CNYCX expense ratio is 1.55%.

CNYCX holdings

Top 10 Holdings (18.05% of Total Assets)

Name	Symbol	% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	2.50%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	2.27%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	N/A	2.17%
NEW YORK N Y CITY HSG DEV CORP REV 2.8%	N/A	2.05%
NEW YORK N Y 5%	N/A	1.95%
PORT AUTH N Y & N J 5%	N/A	1.93%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.78%
PORT AUTH N Y & N J 4%	N/A	1.73%
TSASC INC N Y 5%	N/A	1.67%

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