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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 (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 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 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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