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AADR vs CNLFX
AADR is an ETF, whereas CNLFX is a mutual fund. AADR has a higher 5-year return than CNLFX (12.9% vs 5.66%). AADR has a higher expense ratio than CNLFX (1.1% vs 0.5%). Below is the comparison between AADR and CNLFX.
AADR | CNLFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.15% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.09% |
1-Year Return | 14.01% | 2.21% |
3-Year Return | 0.90% | 7.07% |
5-Year Return | 12.90% | 5.66% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CNLFX 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.
CNLFX performance & returns
YTD Return | 0.09% |
1-Month Return | 0.28% |
3-Month Return | 2.21% |
1-Year Return | 2.21% |
3-Year Return | 7.07% |
5-Year Return | 5.66% |
10-Year Return | N/A |
CNLFX holdings
Top 10 Holdings (23.88% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.38% | N/A | 3.75% |
United States Treasury Notes 0.12% | N/A | 3.64% |
United States Treasury Notes 0.5% | N/A | 3.55% |
United States Treasury Bonds 0.25% | N/A | 3.53% |
United States Treasury Notes 0.25% | N/A | 3.27% |
United States Treasury Bonds 2.38% | N/A | 3.16% |
United States Treasury Notes 0.62% | N/A | 2.98% |
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