AADR vs COLTX

AADR is an ETF, whereas COLTX is a mutual fund. AADR has a higher 5-year return than COLTX (9.18% vs 4.06%). AADR has a higher expense ratio than COLTX (1.1% vs 0.72%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $2.46B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.73%
Minimum Investment N/A $2,000.00
YTD Return 1.49% 2.61%
1-Year Return 8.10% -0.28%
3-Year Return 12.51% 5.04%
5-Year Return 9.18% 4.06%
10-Year Return 9.18% 4.11%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 2.61%
    1-Month Return 1.05%
    3-Month Return -0.28%
    1-Year Return -0.28%
    3-Year Return 5.04%
    5-Year Return 4.06%
    10-Year Return 4.11%
    COLTX expense ratio is 0.72%.

    COLTX holdings

    Top 10 Holdings (7.89% of Total Assets)

    Name Symbol % Assets
    PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% N/A 1.03%
    UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 1.01%
    PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% N/A 1.01%
    PENNSYLVANIA ST TPK COMMN TPK REV 5.25% N/A 0.90%
    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 0.80%
    LAKELAND FLA HOSP SYS REV 5% N/A 0.75%
    MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 0.74%

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