AADR vs CNCIX

AADR is an ETF, whereas CNCIX is a mutual fund. AADR has a higher 5-year return than CNCIX (9.29% vs 2.66%). AADR has a higher expense ratio than CNCIX (1.1% vs 0.92%). 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
Issuer AdvisorShares City National Rochdale
Net Assets $69.25M $123.1M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 4.40% 4.13%
1-Year Return 14.90% 4.91%
3-Year Return 1.23% 3.30%
5-Year Return 9.29% 2.66%
10-Year Return 8.13% 2.26%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 4.13%
1-Month Return 0.03%
3-Month Return 1.00%
1-Year Return 4.91%
3-Year Return 3.30%
5-Year Return 2.66%
10-Year Return 2.26%
CNCIX expense ratio is 0.92%.

CNCIX holdings

Top 10 Holdings (26.82% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 3.5% N/A 3.22%
Total Capital International S.A. 2.88% N/A 3.15%
NEW YORK ST URBAN DEV CORP REV 3.1% N/A 2.92%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01% N/A 2.81%
CarMax Auto Owner Trust 2018-4 3.36% N/A 2.78%
JPMorgan Chase & Co. 3.3% N/A 2.44%
City National Rochdale Fxd Inc Opps N RIMOX 2.43%
United Health Group Incorporated 2.88% N/A 2.43%
Apple Inc. 3.45% N/A 2.33%
Toyota Motor Credit Corporation 2.25% N/A 2.31%

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