AADR is an ETF, whereas COTFX is a mutual fund. AADR has a higher 5-year return than COTFX (10.06% vs 1.76%). 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 | $79.80M | $173.30M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -0.89% |
| 1-Year Return | 17.51% | -1.20% |
| 3-Year Return | 10.92% | 3.17% |
| 5-Year Return | 10.06% | 1.76% |
| 10-Year Return | 9.70% | 2.70% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | -0.89% |
| 1-Month Return | -0.90% |
| 3-Month Return | -1.20% |
| 1-Year Return | -1.20% |
| 3-Year Return | 3.17% |
| 5-Year Return | 1.76% |
| 10-Year Return | 2.70% |
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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