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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 (13.04% vs 16.65%). AADR has a higher expense ratio than CMNWX (1.1% vs 0.86%). 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
Issuer AdvisorShares Principal Funds
Net Assets $79.3M $1.11B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.78%
Minimum Investment N/A N/A
YTD Return 2.32% 0.38%
1-Year Return 12.65% 7.36%
3-Year Return 0.30% 13.34%
5-Year Return 13.04% 16.65%
10-Year Return 8.20% 12.77%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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

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.

CMNWX performance & returns

YTD Return 0.38%
1-Month Return 2.15%
3-Month Return 7.36%
1-Year Return 7.36%
3-Year Return 13.34%
5-Year Return 16.65%
10-Year Return 12.77%
CMNWX expense ratio is 0.86%.

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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