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AADR vs COTYX
AADR is an ETF, whereas COTYX is a mutual fund. AADR has a higher 5-year return than COTYX (3.36% vs 2.38%). AADR has a higher expense ratio than COTYX (1.1% vs 0.66%). Below is the comparison between AADR and COTYX.
| AADR | COTYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aquila |
| Net Assets | $69.25M | $71.3M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.07% |
| 1-Year Return | 3.18% | 3.42% |
| 3-Year Return | -1.15% | 2.56% |
| 5-Year Return | 3.36% | 2.38% |
| 10-Year Return | N/A | 3.16% |
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% |
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COTYX 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.
COTYX performance & returns
| YTD Return | 1.07% |
| 1-Month Return | 0.34% |
| 3-Month Return | -0.08% |
| 1-Year Return | 3.42% |
| 3-Year Return | 2.56% |
| 5-Year Return | 2.38% |
| 10-Year Return | 3.16% |
COTYX expense ratio is 0.66%.
COTYX 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% |
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