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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 (12.45% vs 16.84%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Principal Funds
Net Assets $82.00M $1.14B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.74%
Minimum Investment N/A N/A
YTD Return 9.50% 10.02%
1-Year Return 43.18% 11.67%
3-Year Return 5.35% 18.71%
5-Year Return 12.45% 16.84%
10-Year Return 8.39% 13.24%

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 10.02%
    1-Month Return 5.25%
    3-Month Return 11.67%
    1-Year Return 11.67%
    3-Year Return 18.71%
    5-Year Return 16.84%
    10-Year Return 13.24%
    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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