AADR vs CORCX

AADR is an ETF, whereas CORCX is a mutual fund. AADR has a higher 5-year return than CORCX (8.92% vs 2.28%). AADR has a lower expense ratio than CORCX (1.1% vs 1.26%). Below is the comparison between AADR and CORCX.

AADR CORCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Columbia
Net Assets $69.25M $5.9M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.59%
Minimum Investment N/A $2,000.00
YTD Return 7.55% 3.28%
1-Year Return 14.38% 3.56%
3-Year Return 1.15% 3.20%
5-Year Return 8.92% 2.28%
10-Year Return 7.88% 2.64%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CORCX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

CORCX performance & returns

YTD Return 3.28%
1-Month Return 0.90%
3-Month Return 0.50%
1-Year Return 3.56%
3-Year Return 3.20%
5-Year Return 2.28%
10-Year Return 2.64%
CORCX expense ratio is 1.26%.

CORCX holdings

Top 10 Holdings (17.76% of Total Assets)

Name Symbol % Assets
PORTLAND ORE WTR SYS REV 4% N/A 2.49%
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.48%
PORT PORTLAND ORE ARPT REV 5.5% N/A 1.99%
OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.97%
OREGON ST 5% N/A 1.94%
PUERTO RICO PUB FIN CORP 6% N/A 1.88%
PORTLAND ORE REV 5% N/A 1.84%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.65%
Oregon St Dept Transn Hwy User Sub Lien 5% N/A 1.52%

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