AADR vs CONAX

AADR is an ETF, whereas CONAX is a mutual fund. AADR has a higher 5-year return than CONAX (9.29% vs 3.41%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$14.4M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.30%
Minimum Investment	N/A	$2,000.00
YTD Return	6.83%	2.40%
1-Year Return	19.02%	2.75%
3-Year Return	0.44%	3.70%
5-Year Return	9.29%	3.41%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	2.40%
1-Month Return	-0.48%
3-Month Return	-0.21%
1-Year Return	2.75%
3-Year Return	3.70%
5-Year Return	3.41%
10-Year Return	N/A

CONAX expense ratio is 0.7%.

CONAX holdings

Top 10 Holdings (11.64% of Total Assets)

Name	Symbol	% Assets
CHICAGO ILL WTR REV 5.75%	N/A	1.41%
BALL ST UNIV IND UNIV REVS 5%	N/A	1.18%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.16%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98%	N/A	1.15%
LOUISIANA PUB FACS AUTH HOSP REV 5%	N/A	1.15%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	N/A	1.14%
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	N/A	1.14%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	1.11%
DEAF SMITH CNTY TEX HOSP DIST 5%	N/A	1.11%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	N/A	1.09%

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