AADR vs CMNWX

AADR is an ETF, whereas CMNWX is a mutual fund. AADR has a lower 5-year return than CMNWX (9.29% vs 13.09%). 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 $69.25M $1.02B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.88%
Minimum Investment N/A N/A
YTD Return 6.83% 8.98%
1-Year Return 19.02% 17.17%
3-Year Return 0.44% 13.23%
5-Year Return 9.29% 13.09%
10-Year Return 7.79% 13.18%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 8.98%
1-Month Return 3.82%
3-Month Return 8.26%
1-Year Return 17.17%
3-Year Return 13.23%
5-Year Return 13.09%
10-Year Return 13.18%
CMNWX expense ratio is 0.86%.

CMNWX holdings

Top 10 Holdings (31.49% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.90%
Microsoft Corp MSFT 5.86%
Amazon.com Inc AMZN 4.91%
Alphabet Inc A GOOGL 2.93%
Adobe Inc ADBE 2.52%
JPMorgan Chase & Co JPM 2.01%
Facebook Inc A FB 1.91%
PepsiCo Inc PEP 1.88%
Visa Inc Class A V 1.80%
The Home Depot Inc HD 1.77%

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