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AADR vs COTFX
AADR is an ETF, whereas COTFX is a mutual fund. AADR has a higher 5-year return than COTFX (13.04% vs 2.16%). 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 | $79.3M | $183.5M |
Expense Ratio | 1.10% | 0.71% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.75% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.21% |
1-Year Return | 12.65% | 0.70% |
3-Year Return | 0.30% | 3.10% |
5-Year Return | 13.04% | 2.16% |
10-Year Return | 8.20% | 3.60% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.21% |
1-Month Return | -0.14% |
3-Month Return | 0.70% |
1-Year Return | 0.70% |
3-Year Return | 3.10% |
5-Year Return | 2.16% |
10-Year Return | 3.60% |
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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