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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 (13.04% vs 0.49%). 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 |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | $415.7M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.15% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | 0.78% |
5-Year Return | 13.04% | 0.49% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 0.78% |
5-Year Return | 0.49% |
10-Year Return | 0.25% |
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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