AADR vs COTFX

AADR is an ETF, whereas COTFX is a mutual fund. AADR has a higher 5-year return than COTFX (10.91% vs 1.85%). AADR has a higher expense ratio than COTFX (1.1% vs 0.69%). Below is the comparison between AADR and COTFX.

	AADR	COTFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Aquila
Net Assets	$88.80M	$177.60M
Expense Ratio	1.10%	0.69%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	1.65%
Minimum Investment	N/A	N/A
YTD Return	8.33%	0.33%
1-Year Return	16.88%	0.57%
3-Year Return	7.19%	3.29%
5-Year Return	10.91%	1.85%
10-Year Return	8.27%	3.02%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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COTFX description

The Fund seeks a high level of current income exempt from Colorado state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Colorado and regular Federal income taxes.

COTFX performance & returns

YTD Return	0.33%
1-Month Return	0.70%
3-Month Return	0.57%
1-Year Return	0.57%
3-Year Return	3.29%
5-Year Return	1.85%
10-Year Return	3.02%

COTFX expense ratio is 0.69%.

COTFX holdings

Top 10 Holdings (17.08% of Total Assets)

Name	Symbol	% Assets
COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	N/A	2.92%
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	N/A	1.86%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%	N/A	1.71%
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	N/A	1.71%
DENVER COLO CITY & CNTY ARPT REV 5%	N/A	1.57%
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	N/A	1.56%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	N/A	1.49%
Dreyfus Treasury Obligations Csh Mgt Ins	DTRXX	1.44%
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	N/A	1.42%
ADAMS 12 FIVE STAR SCHS COLO 5%	N/A	1.40%

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