AADR vs CNREX

AADR is an ETF, whereas CNREX is a mutual fund. AADR has a higher 5-year return than CNREX (3.36% vs -0.55%). AADR has a lower expense ratio than CNREX (1.1% vs 2.5%). Below is the comparison between AADR and CNREX.

AADR CNREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Commonwealth Intl Series Tr
Net Assets $69.25M $12.9M
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return -13.66% -24.16%
1-Year Return 3.18% -15.62%
3-Year Return -1.15% -2.90%
5-Year Return 3.36% -0.55%
10-Year Return N/A 3.92%

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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CNREX description

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

YTD Return -24.16%
1-Month Return -2.30%
3-Month Return -25.41%
1-Year Return -15.62%
3-Year Return -2.90%
5-Year Return -0.55%
10-Year Return 3.92%
CNREX expense ratio is 2.5%.

CNREX holdings

Top 10 Holdings (32.08% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 4.81%
SBA Communications Corp SBAC 4.5%
James Hardie Industries PLC ADR JHX.AX 3.87%
Lennox International Inc LII 3.29%
W.P. Carey Inc WPC 2.93%
InterContinental Hotels Group PLC ADR IHG.L 2.85%
CyrusOne Inc CONE 2.67%
Crown Castle International Corp CCI 2.43%
Alexandria Real Estate Equities Inc ARE 2.38%
Lowe's Companies Inc LOW 2.35%

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