AADR vs CNYYX

AADR is an ETF, whereas CNYYX is a mutual fund. AADR has a higher 5-year return than CNYYX (3.36% vs 2.37%). AADR has a higher expense ratio than CNYYX (1.1% vs 0.39%). Below is the comparison between AADR and CNYYX.

AADR CNYYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return -13.66% -1.83%
1-Year Return 3.18% 1.02%
3-Year Return -1.15% 2.63%
5-Year Return 3.36% 2.37%
10-Year Return N/A 2.93%

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%

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.

CNYYX 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.

CNYYX performance & returns

YTD Return -1.83%
1-Month Return -0.62%
3-Month Return -3.23%
1-Year Return 1.02%
3-Year Return 2.63%
5-Year Return 2.37%
10-Year Return 2.93%
CNYYX expense ratio is 0.39%.

CNYYX holdings

Top 10 Holdings (9.55% of Total Assets)

Name Symbol % Assets
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% N/A 2.12%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.51%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.5%
NEW YORK ST DORM AUTH REVS 0% N/A 1.47%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% N/A 1.43%

Other relevant CNYYX comparisons

You may also want to check out the following CNYYX 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