AADR vs COLCX

AADR is an ETF, whereas COLCX is a mutual fund. AADR has a higher 5-year return than COLCX (9.29% vs 2.73%). AADR has a lower expense ratio than COLCX (1.1% vs 1.48%). Below is the comparison between AADR and COLCX.

AADR COLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Long
Issuer AdvisorShares Columbia
Net Assets $69.25M $60.2M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.15%
Minimum Investment N/A $2,000.00
YTD Return 4.40% 0.39%
1-Year Return 14.90% 1.00%
3-Year Return 1.23% 2.80%
5-Year Return 9.29% 2.73%
10-Year Return 8.13% 3.35%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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COLCX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

COLCX performance & returns

YTD Return 0.39%
1-Month Return -0.33%
3-Month Return 1.95%
1-Year Return 1.00%
3-Year Return 2.80%
5-Year Return 2.73%
10-Year Return 3.35%
COLCX expense ratio is 1.48%.

COLCX holdings

Top 10 Holdings (8.06% of Total Assets)

Name Symbol % Assets
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 1.04%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% N/A 1.00%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% N/A 1.00%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% N/A 0.93%
NEW YORK N Y 0.65% N/A 0.87%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.83%
UNIVERSITY TEX UNIV REVS 5% N/A 0.82%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% N/A 0.79%
LAKELAND FLA HOSP SYS REV 5% N/A 0.78%

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