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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