AADR vs CNMCX

AADR is an ETF, whereas CNMCX is a mutual fund. AADR has a higher 5-year return than CNMCX (3.36% vs 2.58%). AADR has a lower expense ratio than CNMCX (1.1% vs 1.67%). 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 $48.9M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return -13.66% 1.77%
1-Year Return 3.18% 5.93%
3-Year Return -1.15% 3.44%
5-Year Return 3.36% 2.58%
10-Year Return N/A 3.37%

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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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 1.77%
1-Month Return 0.92%
3-Month Return 0.05%
1-Year Return 5.93%
3-Year Return 3.44%
5-Year Return 2.58%
10-Year Return 3.37%
CNMCX expense ratio is 1.67%.

CNMCX holdings

Top 10 Holdings (7.15% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 0.8%
United States Treasury Bonds 3.75% N/A 0.77%
Interstate Power & Light Company 3.5% N/A 0.75%
United States Treasury Bonds 3.62% N/A 0.75%
Fifth Third Bancorp 2.38% N/A 0.71%
United States Treasury Bonds 3% N/A 0.7%
United States Treasury Bonds 2.88% N/A 0.69%
United States Treasury Bonds 2.75% N/A 0.67%
Fnma Pass-Thru I 3.5% N/A 0.66%
Federal Home Loan Mortgage Corporation 3% N/A 0.65%

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