AADR vs COTFX

AADR is an ETF, whereas COTFX is a mutual fund. AADR has a higher 5-year return than COTFX (9.29% vs 2.32%). AADR has a higher expense ratio than COTFX (1.1% vs 0.75%). 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 $187.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 6.83% 2.77%
1-Year Return 19.02% 3.08%
3-Year Return 0.44% 2.58%
5-Year Return 9.29% 2.32%
10-Year Return 7.79% 2.93%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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.

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 2.77%
1-Month Return -0.33%
3-Month Return -0.23%
1-Year Return 3.08%
3-Year Return 2.58%
5-Year Return 2.32%
10-Year Return 2.93%
COTFX expense ratio is 0.75%.

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us