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AADR vs CNYCX
AADR is an ETF, whereas CNYCX is a mutual fund. AADR has a higher 5-year return than CNYCX (3.36% vs 2.13%). 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 | -13.66% | -3.78% |
| 1-Year Return | 3.18% | -0.75% |
| 3-Year Return | -1.15% | 1.86% |
| 5-Year Return | 3.36% | 2.13% |
| 10-Year Return | N/A | 3.33% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.78% |
| 1-Month Return | -0.77% |
| 3-Month Return | -5.53% |
| 1-Year Return | -0.75% |
| 3-Year Return | 1.86% |
| 5-Year Return | 2.13% |
| 10-Year Return | 3.33% |
CNYCX expense ratio is 1.55%.
CNYCX 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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