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AADR vs CONAX

AADR is an ETF, whereas CONAX is a mutual fund. AADR has a higher 5-year return than CONAX (10.71% vs 3.08%). AADR has a higher expense ratio than CONAX (1.1% vs 0.7%). Below is the comparison between AADR and CONAX.

AADR CONAX
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 $86.20M $14.90M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.93%
Minimum Investment N/A $2,000.00
YTD Return 8.30% 1.12%
1-Year Return 22.05% 0.19%
3-Year Return 8.27% 5.05%
5-Year Return 10.71% 3.08%
10-Year Return 10.39% N/A

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CONAX description

    The Fund seeks total return through investments that seek to support and fund socially beneficial activities and developments, primarily in the US. The Fund invests at least 80% of its net assets in bonds and other debt securities of issuers whose principal activities are located in the United States and its territories.

    CONAX performance & returns

    YTD Return 1.12%
    1-Month Return -0.41%
    3-Month Return 0.19%
    1-Year Return 0.19%
    3-Year Return 5.05%
    5-Year Return 3.08%
    10-Year Return N/A
    CONAX expense ratio is 0.7%.

    CONAX holdings

    Top 10 Holdings (11.92% of Total Assets)

    Name Symbol % Assets
    WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% N/A 2.01%
    NORTH THURSTON PUB SCHS WASH 4% N/A 1.95%
    CHICAGO ILL WTR REV 5.75% N/A 1.16%
    CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.01%
    PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.99%
    BALL ST UNIV IND UNIV REVS 5% N/A 0.98%
    LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 0.96%
    CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 0.96%
    Harris Cnty Tex Flood Ctl Dist 4% N/A 0.95%
    GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 0.95%

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