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AADR vs CNMCX

AADR is an ETF, whereas CNMCX is a mutual fund. AADR has a higher 5-year return than CNMCX (12.45% vs 2.89%). AADR has a lower expense ratio than CNMCX (1.1% vs 1.63%). Below is the comparison between AADR and CNMCX.

AADR CNMCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Principal Funds
Net Assets $86.40M $47.60M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.24%
Minimum Investment N/A N/A
YTD Return 9.50% -2.96%
1-Year Return 43.18% -2.18%
3-Year Return 5.35% 4.06%
5-Year Return 12.45% 2.89%
10-Year Return 8.39% 2.90%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 -2.96%
    1-Month Return 0.80%
    3-Month Return -2.18%
    1-Year Return -2.18%
    3-Year Return 4.06%
    5-Year Return 2.89%
    10-Year Return 2.90%
    CNMCX expense ratio is 1.63%.

    CNMCX holdings

    Top 10 Holdings (7.69% of Total Assets)

    Name Symbol % Assets
    Principal Government Money Market Instl PGVXX 1.02%
    Interstate Power & Light Company 3.5% N/A 0.88%
    Biogen Inc 2.25% N/A 0.82%
    Fifth Third Bancorp 2.38% N/A 0.76%
    United States Treasury Bonds 3.75% N/A 0.73%
    Weyerhaeuser Company 7.38% N/A 0.71%
    PNC Bank, National Association 2.7% N/A 0.71%
    American Tower Corporation 2.75% N/A 0.70%
    NextEra Energy Capital Holdings Inc 2.75% N/A 0.68%
    Citigroup Inc. 2.98% N/A 0.68%

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