AADR vs CONAX

AADR is an ETF, whereas CONAX is a mutual fund. AADR has a higher 5-year return than CONAX (12.9% vs 3.53%). 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 Threadneedle
Net Assets	$79.3M	$15M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	2.16%
Minimum Investment	N/A	$2,000.00
YTD Return	5.01%	0.13%
1-Year Return	14.01%	2.41%
3-Year Return	0.90%	4.55%
5-Year Return	12.90%	3.53%
10-Year Return	8.52%	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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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	0.13%
1-Month Return	0.26%
3-Month Return	2.41%
1-Year Return	2.41%
3-Year Return	4.55%
5-Year Return	3.53%
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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