AADR vs CNYEX

AADR is an ETF, whereas CNYEX is a mutual fund. AADR has a higher 5-year return than CNYEX (11.73% vs 3.48%). AADR has a higher expense ratio than CNYEX (1.1% vs 0.55%). Below is the comparison between AADR and CNYEX.

	AADR	CNYEX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	$12.30M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.64%
Minimum Investment	N/A	N/A
YTD Return	10.51%	3.14%
1-Year Return	22.75%	-0.01%
3-Year Return	10.90%	5.62%
5-Year Return	11.73%	3.48%
10-Year Return	9.70%	4.39%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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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CNYEX 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.

CNYEX performance & returns

YTD Return	3.14%
1-Month Return	-0.40%
3-Month Return	-0.01%
1-Year Return	-0.01%
3-Year Return	5.62%
5-Year Return	3.48%
10-Year Return	4.39%

CNYEX expense ratio is 0.55%.

CNYEX 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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