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AADR vs COLNX

AADR is an ETF, whereas COLNX is a mutual fund. AADR has a higher 5-year return than COLNX (12.45% vs 3.32%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni New York Long
Family AdvisorShares Columbia Threadneedle
Net Assets $82.00M $115.60M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.50%
Minimum Investment N/A $2,000.00
YTD Return 9.50% 1.39%
1-Year Return 43.18% 0.36%
3-Year Return 5.35% 5.18%
5-Year Return 12.45% 3.32%
10-Year Return 8.39% 4.67%

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 1.39%
    1-Month Return 1.16%
    3-Month Return 0.36%
    1-Year Return 0.36%
    3-Year Return 5.18%
    5-Year Return 3.32%
    10-Year Return 4.67%
    COLNX expense ratio is 0.8%.

    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%

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