AADR is an ETF, whereas COLNX is a mutual fund. AADR has a higher 5-year return than COLNX (10.06% vs 3.24%). AADR has a higher expense ratio than COLNX (1.1% vs 0.8%). Below is the comparison between AADR and COLNX.
| AADR | COLNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: Muni New York Long |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $118.30M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.41% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 8.46% | 1.62% |
| 1-Year Return | 17.51% | -2.02% |
| 3-Year Return | 10.92% | 5.31% |
| 5-Year Return | 10.06% | 3.24% |
| 10-Year Return | 9.70% | 4.03% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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COLNX 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.
COLNX performance & returns
| YTD Return | 1.62% |
| 1-Month Return | -1.27% |
| 3-Month Return | -2.02% |
| 1-Year Return | -2.02% |
| 3-Year Return | 5.31% |
| 5-Year Return | 3.24% |
| 10-Year Return | 4.03% |
COLNX 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 COLNX comparisons
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- COLNX vs RMUNX
- COLNX vs FNYTX
- COLNX vs FTFMX
- COLNX vs MNOAX
- COLNX vs RMUYX
- COLNX vs OPNYX
- COLNX vs NNYAX
- COLNX vs PRNYX
- COLNX vs SBNYX
- COLNX vs MNOIX
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.