AADR vs CNEFX

AADR is an ETF, whereas CNEFX is a mutual fund. AADR has a higher 5-year return than CNEFX (10.06% vs 2.84%). Below is the comparison between AADR and CNEFX.

AADR CNEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% -0.76%
1-Year Return 17.51% -0.76%
3-Year Return 10.92% 0.93%
5-Year Return 10.06% 2.84%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CNEFX description

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    CNEFX performance & returns

    YTD Return -0.76%
    1-Month Return 0.29%
    3-Month Return -0.76%
    1-Year Return -0.76%
    3-Year Return 0.93%
    5-Year Return 2.84%
    10-Year Return N/A
    CNEFX expense ratio is N/A.

    CNEFX 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 29.71%
    American Funds Bond Fund of Amer R6 RBFGX 0.85%

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