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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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