AADR vs COLTX

AADR is an ETF, whereas COLTX is a mutual fund. AADR has a higher 5-year return than COLTX (9.5% vs 3.41%). AADR has a higher expense ratio than COLTX (1.1% vs 0.73%). Below is the comparison between AADR and COLTX.

AADR COLTX
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 $2.52B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.80%
Minimum Investment N/A $2,000.00
YTD Return 2.78% 0.73%
1-Year Return 11.52% 0.49%
3-Year Return 1.81% 3.34%
5-Year Return 9.50% 3.41%
10-Year Return 8.38% 3.94%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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COLTX 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.

COLTX performance & returns

YTD Return 0.73%
1-Month Return -0.50%
3-Month Return 3.11%
1-Year Return 0.49%
3-Year Return 3.34%
5-Year Return 3.41%
10-Year Return 3.94%
COLTX expense ratio is 0.73%.

COLTX 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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