AADR vs CNMCX

AADR is an ETF, whereas CNMCX is a mutual fund. AADR has a higher 5-year return than CNMCX (9.29% vs 3.53%). AADR has a lower expense ratio than CNMCX (1.1% vs 1.72%). Below is the comparison between AADR and CNMCX.

AADR CNMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $53M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return 6.83% 5.88%
1-Year Return 19.02% 6.37%
3-Year Return 0.44% 4.31%
5-Year Return 9.29% 3.53%
10-Year Return 7.79% 3.26%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CNMCX description

The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks.

CNMCX performance & returns

YTD Return 5.88%
1-Month Return -0.10%
3-Month Return -0.74%
1-Year Return 6.37%
3-Year Return 4.31%
5-Year Return 3.53%
10-Year Return 3.26%
CNMCX expense ratio is 1.72%.

CNMCX holdings

Top 10 Holdings (8.32% of Total Assets)

Name Symbol % Assets
Principal Government Money Market Instl PGVXX 1.61%
Interstate Power & Light Company 3.5% N/A 0.92%
Biogen Inc 2.25% N/A 0.82%
Fifth Third Bancorp 2.38% N/A 0.76%
Weyerhaeuser Company 7.38% N/A 0.72%
United States Treasury Bonds 3.75% N/A 0.72%
PNC Bank, National Association 2.7% N/A 0.70%
American Tower Corporation 2.75% N/A 0.70%
Federal National Mortgage Association 3% N/A 0.69%
NextEra Energy Capital Holdings Inc 2.75% N/A 0.68%

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