AADR vs CNIXX

AADR is an ETF, whereas CNIXX is a mutual fund. AADR has a higher 5-year return than CNIXX (3.36% vs 0.74%). AADR has a higher expense ratio than CNIXX (1.1% vs 0.45%). Below is the comparison between AADR and CNIXX.

AADR CNIXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return -13.66% 0.22%
1-Year Return 3.18% 1.27%
3-Year Return -1.15% 1.23%
5-Year Return 3.36% 0.74%
10-Year Return N/A 0.38%

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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CNIXX 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.

CNIXX performance & returns

YTD Return 0.22%
1-Month Return N/A
3-Month Return 0.10%
1-Year Return 1.27%
3-Year Return 1.23%
5-Year Return 0.74%
10-Year Return 0.38%
CNIXX expense ratio is 0.45%.

CNIXX 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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