AADR vs CONAX

AADR is an ETF, whereas CONAX is a mutual fund. AADR has a higher 5-year return than CONAX (3.36% 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $13.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.48%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -1.34%
1-Year Return 3.18% 2.31%
3-Year Return -1.15% 3.46%
5-Year Return 3.36% 3.08%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -1.34%
1-Month Return -0.37%
3-Month Return -3.07%
1-Year Return 2.31%
3-Year Return 3.46%
5-Year Return 3.08%
10-Year Return N/A
CONAX expense ratio is 0.7%.

CONAX holdings

Top 10 Holdings (13.93% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 3.23%
CHICAGO ILL WTR REV 5.75% N/A 1.42%
BALL ST UNIV IND UNIV REVS 5% N/A 1.21%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 1.17%
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5% N/A 1.17%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.16%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 1.16%
DEAF SMITH CNTY TEX HOSP DIST 5% N/A 1.14%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 1.14%
WEST RANKIN MISS UTIL AUTH REV 5% N/A 1.13%

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