AADR vs CNLAX

AADR is an ETF, whereas CNLAX is a mutual fund. AADR has a lower 5-year return than CNLAX (3.36% vs 3.61%). AADR has a higher expense ratio than CNLAX (1.1% vs 0.72%). Below is the comparison between AADR and CNLAX.

AADR CNLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $26.1M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.95%
Minimum Investment N/A N/A
YTD Return -13.66% 7.30%
1-Year Return 3.18% 10.68%
3-Year Return -1.15% 4.75%
5-Year Return 3.36% 3.61%
10-Year Return N/A 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 -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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CNLAX description

The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

CNLAX performance & returns

YTD Return 7.30%
1-Month Return 0.09%
3-Month Return 6.22%
1-Year Return 10.68%
3-Year Return 4.75%
5-Year Return 3.61%
10-Year Return N/A
CNLAX expense ratio is 0.72%.

CNLAX holdings

Top 10 Holdings (28.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 4.58%
United States Treasury Notes 0.5% N/A 4.28%
United States Treasury Bonds 1% N/A 4.25%
United States Treasury Notes 0.25% N/A 3.96%
United States Treasury Bonds 2.38% N/A 3.86%
United States Treasury Notes 0.62% N/A 3.78%
United States Treasury Notes 0.38% N/A 3.64%

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