AADR vs CMNCX

AADR is an ETF, whereas CMNCX is a mutual fund. AADR has a lower 5-year return than CMNCX (8.92% vs 12.39%). AADR has a lower expense ratio than CMNCX (1.1% vs 1.7%). 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 $35.1M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 7.55% 13.28%
1-Year Return 14.38% 16.32%
3-Year Return 1.15% 12.71%
5-Year Return 8.92% 12.39%
10-Year Return 7.88% 12.49%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 13.28%
1-Month Return 9.68%
3-Month Return 3.43%
1-Year Return 16.32%
3-Year Return 12.71%
5-Year Return 12.39%
10-Year Return 12.49%
CMNCX expense ratio is 1.7%.

CMNCX holdings

Top 10 Holdings (30.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.71%
Apple Inc AAPL 5.37%
Amazon.com Inc AMZN 4.54%
Alphabet Inc A GOOGL 2.74%
Adobe Inc ADBE 2.50%
JPMorgan Chase & Co JPM 2.01%
PepsiCo Inc PEP 1.93%
The Home Depot Inc HD 1.79%
T-Mobile US Inc TMUS 1.77%
Principal Government Money Market Instl PGVXX 1.77%

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