AADR vs CORCX

AADR is an ETF, whereas CORCX is a mutual fund. AADR has a higher 5-year return than CORCX (8.56% vs 2.58%). AADR has a lower expense ratio than CORCX (1.1% vs 1.56%). 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 $7.4M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.89%
Minimum Investment N/A $2,000.00
YTD Return 6.86% 3.57%
1-Year Return 15.71% 3.54%
3-Year Return 4.85% 2.98%
5-Year Return 8.56% 2.58%
10-Year Return 9.02% 2.59%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.57%
1-Month Return 1.06%
3-Month Return 3.28%
1-Year Return 3.54%
3-Year Return 2.98%
5-Year Return 2.58%
10-Year Return 2.59%
CORCX expense ratio is 1.56%.

CORCX holdings

Top 10 Holdings (17.85% of Total Assets)

Name Symbol % Assets
PORTLAND ORE WTR SYS REV 4% N/A 2.47%
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.47%
PORT PORTLAND ORE ARPT REV 5.5% N/A 2.12%
OREGON ST 5% N/A 1.94%
OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.94%
PORTLAND ORE REV 5% N/A 1.9%
PUERTO RICO PUB FIN CORP 6% N/A 1.89%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.63%
OREGON ST FACS AUTH REV 5.25% N/A 1.49%

Other relevant CORCX comparisons

You may also want to check out the following CORCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us