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AADR vs CMNWX

AADR is an ETF, whereas CMNWX is a mutual fund. AADR has a lower 5-year return than CMNWX (10.91% vs 17.15%). AADR has a higher expense ratio than CMNWX (1.1% vs 0.83%). Below is the comparison between AADR and CMNWX.

AADR CMNWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Principal Funds
Net Assets $88.80M $1.22B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield N/A 0.68%
Minimum Investment N/A N/A
YTD Return 8.33% 18.00%
1-Year Return 16.88% 6.95%
3-Year Return 7.19% 18.76%
5-Year Return 10.91% 17.15%
10-Year Return 8.27% 14.18%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CMNWX description

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    CMNWX performance & returns

    YTD Return 18.00%
    1-Month Return 4.89%
    3-Month Return 6.95%
    1-Year Return 6.95%
    3-Year Return 18.76%
    5-Year Return 17.15%
    10-Year Return 14.18%
    CMNWX expense ratio is 0.83%.

    CMNWX 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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