Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs COTFX
AADR is an ETF, whereas COTFX is a mutual fund. AADR has a higher 5-year return than COTFX (3.36% vs 2.33%). AADR has a higher expense ratio than COTFX (1.1% vs 0.71%). 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 |
| Issuer | AdvisorShares | Aquila |
| Net Assets | $69.25M | $189M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.15% |
| 1-Year Return | 3.18% | 3.47% |
| 3-Year Return | -1.15% | 2.54% |
| 5-Year Return | 3.36% | 2.33% |
| 10-Year Return | N/A | 3.10% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.15% |
| 1-Month Return | 0.33% |
| 3-Month Return | -1.32% |
| 1-Year Return | 3.47% |
| 3-Year Return | 2.54% |
| 5-Year Return | 2.33% |
| 10-Year Return | 3.10% |
COTFX expense ratio is 0.71%.
COTFX holdings
Top 10 Holdings (15.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| COLORADO EDL & CULTURAL FACS AUTH REV 5.25% | N/A | 3.07% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5% | N/A | 1.77% |
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | N/A | 1.76% |
| DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 1.68% |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | N/A | 1.63% |
| REGIONAL TRANSN DIST COLO SALES TAX REV 5% | N/A | 1.57% |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | N/A | 1.39% |
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5% | N/A | 1.37% |
| ADAMS 12 FIVE STAR SCHS COLO 5% | N/A | 1.34% |
Other relevant COTFX comparisons
You may also want to check out the following COTFX 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.
