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AADR vs CNYEX
AADR is an ETF, whereas CNYEX is a mutual fund. AADR has a higher 5-year return than CNYEX (11.74% vs 3.69%). 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 |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $9.7M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 0.19% |
| 1-Year Return | 15.64% | 4.09% |
| 3-Year Return | 1.13% | 4.59% |
| 5-Year Return | 11.74% | 3.69% |
| 10-Year Return | 8.41% | 5.08% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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 | 0.19% |
| 1-Month Return | 0.60% |
| 3-Month Return | 4.09% |
| 1-Year Return | 4.09% |
| 3-Year Return | 4.59% |
| 5-Year Return | 3.69% |
| 10-Year Return | 5.08% |
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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