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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 (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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