Finny logo
Dibs:
Dibs:
0

AADR vs CNYUX

AADR is an ETF, whereas CNYUX is a mutual fund. AADR has a higher 5-year return than CNYUX (11.88% vs 2.8%). AADR has a higher expense ratio than CNYUX (1.1% vs 0.43%). Below is the comparison between AADR and CNYUX.

AADR CNYUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $3.50M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.31%
Minimum Investment N/A N/A
YTD Return 5.68% 1.70%
1-Year Return 26.30% 1.91%
3-Year Return 4.46% 4.49%
5-Year Return 11.88% 2.80%
10-Year Return 8.53% 3.25%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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.

    CNYUX description

    The Fund seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from New York state and city personal income tax, as is consistent with relative stability of principal. The fund's average maturity is expected to be between 3 and 10 years.

    CNYUX performance & returns

    YTD Return 1.70%
    1-Month Return 0.93%
    3-Month Return 1.91%
    1-Year Return 1.91%
    3-Year Return 4.49%
    5-Year Return 2.80%
    10-Year Return 3.25%
    CNYUX expense ratio is 0.43%.

    CNYUX holdings

    Top 10 Holdings (11.23% of Total Assets)

    Name Symbol % Assets
    NEW YORK CONVENTION CTR DEV CORP N Y REV 5% N/A 2.12%
    NEW YORK ST DORM AUTH REVS 0% N/A 1.61%
    METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.59%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.58%
    LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% N/A 1.47%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.46%
    TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 1.40%

    Other relevant CNYUX comparisons

    You may also want to check out the following CNYUX 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