AADR vs COLNX

AADR is an ETF, whereas COLNX is a mutual fund. AADR has a higher 5-year return than COLNX (10.91% vs 3.41%). 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	$88.80M	$121.30M
Expense Ratio	1.10%	0.80%
Management Style	passive (index-based)	active
Dividend Yield	N/A	2.42%
Minimum Investment	N/A	$2,000.00
YTD Return	8.33%	3.72%
1-Year Return	16.88%	2.21%
3-Year Return	7.19%	5.48%
5-Year Return	10.91%	3.41%
10-Year Return	8.27%	4.52%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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

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COLNX performance & returns

YTD Return	3.72%
1-Month Return	0.91%
3-Month Return	2.21%
1-Year Return	2.21%
3-Year Return	5.48%
5-Year Return	3.41%
10-Year Return	4.52%

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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