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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 (12.45% vs 1.88%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $86.40M $178.20M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.68%
Minimum Investment N/A N/A
YTD Return 9.50% -0.37%
1-Year Return 43.18% -0.54%
3-Year Return 5.35% 3.35%
5-Year Return 12.45% 1.88%
10-Year Return 8.39% 3.09%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 -0.37%
    1-Month Return 0.41%
    3-Month Return -0.54%
    1-Year Return -0.54%
    3-Year Return 3.35%
    5-Year Return 1.88%
    10-Year Return 3.09%
    COTFX expense ratio is 0.71%.

    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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