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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 (10.71% vs 0.48%). AADR has a higher expense ratio than CNFXX (1.1% vs 0.5%). 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
Family AdvisorShares N/A
Net Assets $86.20M $729.40M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.01%
Minimum Investment N/A N/A
YTD Return 8.30% 0.01%
1-Year Return 22.05% N/A
3-Year Return 8.27% 0.61%
5-Year Return 10.71% 0.48%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 0.01%
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.61%
    5-Year Return 0.48%
    10-Year Return 0.25%
    CNFXX expense ratio is 0.5%.

    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 2.30%
    United States Treasury Bills 0% N/A 2.30%

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