Finny logo
Dibs:
Dibs:
0

AADR vs CNYRX

AADR is an ETF, whereas CNYRX is a mutual fund. AADR has a higher 5-year return than CNYRX (12.73% vs 3.65%). AADR has a higher expense ratio than CNYRX (1.1% vs 0.53%). Below is the comparison between AADR and CNYRX.

AADR CNYRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $1.70M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.71%
Minimum Investment N/A N/A
YTD Return 12.02% 3.16%
1-Year Return 38.58% 2.71%
3-Year Return 5.23% 5.69%
5-Year Return 12.73% 3.65%
10-Year Return 8.87% 4.76%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CNYRX 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.

    CNYRX performance & returns

    YTD Return 3.16%
    1-Month Return 1.34%
    3-Month Return 2.71%
    1-Year Return 2.71%
    3-Year Return 5.69%
    5-Year Return 3.65%
    10-Year Return 4.76%
    CNYRX expense ratio is 0.53%.

    CNYRX 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%

    Other relevant CNYRX comparisons

    You may also want to check out the following CNYRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us