AADR is an ETF, whereas CNREX is a mutual fund. AADR has a higher 5-year return than CNREX (10.06% vs 9.35%). AADR has a lower expense ratio than CNREX (1.1% vs 2.63%). Below is the comparison between AADR and CNREX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Commonwealth Intl Series Tr|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks to invest its assets in common stock and other equity securities of Real Estate Industry Companies. At least 80% of the Fund's total assets will be invested in REITs and other publicly-traded real estate industry companies.
CNREX performance & returns
Top 10 Holdings (42.09% of Total Assets)
|SBA Communications Corp||SBAC||5.79%|
|American Tower Corp||AMT||5.50%|
|James Hardie Industries PLC ADR||JHX.AX||5.41%|
|Digital Realty Trust Inc||DLR||4.50%|
|Lennox International Inc||LII||4.22%|
|Lowe's Companies Inc||LOW||3.92%|
|D.R. Horton Inc||DHI||3.44%|
|Crown Castle International Corp||CCI||3.03%|
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