AADR vs CMNCX

AADR is an ETF, whereas CMNCX is a mutual fund. AADR has a lower 5-year return than CMNCX (3.36% vs 7.57%). AADR has a lower expense ratio than CMNCX (1.1% vs 1.65%). Below is the comparison between AADR and CMNCX.

AADR CMNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $40.2M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.74%
Minimum Investment N/A N/A
YTD Return -13.66% -9.34%
1-Year Return 3.18% 2.36%
3-Year Return -1.15% 8.27%
5-Year Return 3.36% 7.57%
10-Year Return N/A 10.20%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CMNCX description

The Fund seeks long-term growth of capital. Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in the common stocks of small, medium, and large capitalization companies.

CMNCX performance & returns

YTD Return -9.34%
1-Month Return 5.08%
3-Month Return -12.27%
1-Year Return 2.36%
3-Year Return 8.27%
5-Year Return 7.57%
10-Year Return 10.20%
CMNCX expense ratio is 1.65%.

CMNCX holdings

Top 10 Holdings (30.48% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.15%
Apple Inc AAPL 4.69%
Amazon.com Inc AMZN 4.05%
JPMorgan Chase & Co JPM 3.07%
Alphabet Inc A GOOGL 2.92%
NextEra Energy Inc NEE 2.26%
Merck & Co Inc MRK 2.21%
PepsiCo Inc PEP 2.1%
Adobe Inc ADBE 2.05%
Alexandria Real Estate Equities Inc ARE 1.98%

Other relevant CMNCX comparisons

You may also want to check out the following CMNCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us