AADR vs COTYX

AADR is an ETF, whereas COTYX is a mutual fund. AADR has a higher 5-year return than COTYX (9.29% vs 2.6%). 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	4.40%	3.15%
1-Year Return	14.90%	3.84%
3-Year Return	1.23%	2.77%
5-Year Return	9.29%	2.60%
10-Year Return	8.13%	3.03%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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%

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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	3.15%
1-Month Return	-0.05%
3-Month Return	0.71%
1-Year Return	3.84%
3-Year Return	2.77%
5-Year Return	2.60%
10-Year Return	3.03%

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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