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AADR vs CNCIX
AADR is an ETF, whereas CNCIX is a mutual fund. AADR has a higher 5-year return than CNCIX (11.63% vs 2.27%). AADR has a higher expense ratio than CNCIX (1.1% vs 0.76%). Below is the comparison between AADR and CNCIX.
| AADR | CNCIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | City National Rochdale |
| Net Assets | $86.20M | $102.90M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -0.19% |
| 1-Year Return | 17.64% | 0.22% |
| 3-Year Return | 9.48% | 3.57% |
| 5-Year Return | 11.63% | 2.27% |
| 10-Year Return | 9.43% | 2.18% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CNCIX description
The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in a diversified portfolio of fixed income securities.
CNCIX performance & returns
| YTD Return | -0.19% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.22% |
| 1-Year Return | 0.22% |
| 3-Year Return | 3.57% |
| 5-Year Return | 2.27% |
| 10-Year Return | 2.18% |
CNCIX expense ratio is 0.76%.
CNCIX holdings
Top 10 Holdings (27.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA ST 3.5% | N/A | 3.26% |
| Total Capital International S.A. 2.88% | N/A | 3.15% |
| Apple Inc. 3.45% | N/A | 2.89% |
| NEW YORK ST URBAN DEV CORP REV 3.1% | N/A | 2.83% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01% | N/A | 2.80% |
| CarMax Auto Owner Trust 2018-4 3.36% | N/A | 2.74% |
| City National Rochdale Fxd Inc Opps N | RIMOX | 2.65% |
| JPMorgan Chase & Co. 3.3% | N/A | 2.54% |
| United Health Group Incorporated 2.88% | N/A | 2.43% |
| Toyota Motor Credit Corporation 2.25% | N/A | 2.38% |
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