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AADR vs CNFXX
AADR is an ETF, whereas CNFXX is a mutual fund. AADR has a higher 5-year return than CNFXX (3.36% vs 0.49%). AADR has a higher expense ratio than CNFXX (1.1% vs 0.9%). Below is the comparison between AADR and CNFXX.
| AADR | CNFXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $332.2M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.13% |
| 1-Year Return | 3.18% | 0.88% |
| 3-Year Return | -1.15% | 0.80% |
| 5-Year Return | 3.36% | 0.49% |
| 10-Year Return | N/A | 0.25% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CNFXX description
The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in liquid, high quality, short-term U.S. government bonds and notes.
CNFXX performance & returns
| YTD Return | 0.13% |
| 1-Month Return | N/A |
| 3-Month Return | 0.06% |
| 1-Year Return | 0.88% |
| 3-Year Return | 0.80% |
| 5-Year Return | 0.49% |
| 10-Year Return | 0.25% |
CNFXX expense ratio is 0.9%.
CNFXX holdings
Top 10 Holdings (52.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo Repo | N/A | 14.96% |
| Barclay Tri-Party Repo | N/A | 10.52% |
| Morgan Stanley Instl Lqudty GovtInstlSel | MGSXX | 6.34% |
| Federal Home Loan Banks 0% | N/A | 3.45% |
| Federal Home Loan Banks 0% | N/A | 3.45% |
| Federal Home Loan Banks 0% | N/A | 3.44% |
| Goldman Tri-Party Repo | N/A | 2.88% |
| Federal Home Loan Banks 0% | N/A | 2.62% |
| Federal Home Loan Banks 2.44% | N/A | 2.3% |
| United States Treasury Bills 0% | N/A | 2.3% |
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