AADR vs CONZX

AADR is an ETF, whereas CONZX is a mutual fund. AADR has a higher 5-year return than CONZX (8.44% vs 3.95%). AADR has a higher expense ratio than CONZX (1.1% vs 0.45%). Below is the comparison between AADR and CONZX.

AADR CONZX
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 $40.6M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.53%
Minimum Investment N/A N/A
YTD Return 6.98% 4.09%
1-Year Return 15.26% 4.42%
3-Year Return 1.04% 4.61%
5-Year Return 8.44% 3.95%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CONZX 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.

CONZX performance & returns

YTD Return 4.09%
1-Month Return 1.61%
3-Month Return 0.68%
1-Year Return 4.42%
3-Year Return 4.61%
5-Year Return 3.95%
10-Year Return N/A
CONZX expense ratio is 0.45%.

CONZX holdings

Top 10 Holdings (12.74% of Total Assets)

Name Symbol % Assets
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% N/A 2.19%
NORTH THURSTON PUB SCHS WASH 4% N/A 2.08%
CHICAGO ILL WTR REV 5.75% N/A 1.25%
BALL ST UNIV IND UNIV REVS 5% N/A 1.08%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.06%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 1.03%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 1.03%
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5% N/A 1.01%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 1.01%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 1.00%

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