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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 (10.71% vs 4.7%). AADR has a higher expense ratio than CNLFX (1.1% vs 0.46%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 2.47% |
| 1-Year Return | 22.05% | 2.19% |
| 3-Year Return | 8.27% | 8.03% |
| 5-Year Return | 10.71% | 4.70% |
| 10-Year Return | 10.39% | 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 | 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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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 | 2.47% |
| 1-Month Return | -0.09% |
| 3-Month Return | 2.19% |
| 1-Year Return | 2.19% |
| 3-Year Return | 8.03% |
| 5-Year Return | 4.70% |
| 10-Year Return | N/A |
CNLFX expense ratio is 0.46%.
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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