AADR vs CNEEX

AADR is an ETF, whereas CNEEX is a mutual fund. AADR has a higher 5-year return than CNEEX (7.87% vs 2.38%). AADR has a higher expense ratio than CNEEX (1.1% vs 0.66%). Below is the comparison between AADR and CNEEX.

AADR CNEEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $42.1M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 5.36% -0.76%
1-Year Return 12.14% -0.46%
3-Year Return 5.23% 0.49%
5-Year Return 7.87% 2.38%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CNEEX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. the Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

CNEEX performance & returns

YTD Return -0.76%
1-Month Return 0.29%
3-Month Return -0.76%
1-Year Return -0.46%
3-Year Return 0.49%
5-Year Return 2.38%
10-Year Return N/A
CNEEX expense ratio is 0.66%.

CNEEX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 35.07%
American Funds ST Bd Fd of Amer R6 RMMGX 34.37%
American Funds Mortgage R6 RMAGX 29.709998%
American Funds Bond Fund of Amer R6 RBFGX 0.8500000000000001%

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