AADR vs COEAX

AADR is an ETF, whereas COEAX is a mutual fund. AADR has a higher 5-year return than COEAX (3.36% vs 2.51%). AADR has a higher expense ratio than COEAX (1.1% vs 0.81%). Below is the comparison between AADR and COEAX.

AADR COEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Columbia
Net Assets $69.25M $44.5M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.34%
Minimum Investment N/A $2,000.00
YTD Return -13.66% 0.62%
1-Year Return 3.18% 3.40%
3-Year Return -1.15% 2.93%
5-Year Return 3.36% 2.51%
10-Year Return N/A 2.95%

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%

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COEAX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

COEAX performance & returns

YTD Return 0.62%
1-Month Return 0.27%
3-Month Return -0.66%
1-Year Return 3.40%
3-Year Return 2.93%
5-Year Return 2.51%
10-Year Return 2.95%
COEAX expense ratio is 0.81%.

COEAX holdings

Top 10 Holdings (17.85% of Total Assets)

Name Symbol % Assets
PORTLAND ORE WTR SYS REV 4% N/A 2.47%
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.47%
PORT PORTLAND ORE ARPT REV 5.5% N/A 2.12%
OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.94%
OREGON ST 5% N/A 1.94%
PORTLAND ORE REV 5% N/A 1.9%
PUERTO RICO PUB FIN CORP 6% N/A 1.89%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.63%
OREGON ST FACS AUTH REV 5.25% N/A 1.49%

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