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AADR vs CNREX

AADR is an ETF, whereas CNREX is a mutual fund. AADR has a higher 5-year return than CNREX (10.91% vs 7.59%). AADR has a lower expense ratio than CNREX (1.1% vs 2.63%). 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
Family AdvisorShares Commonwealth Intl Series Tr
Net Assets $88.80M $14.40M
Expense Ratio 1.10% 2.63%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 20.31%
1-Year Return 16.88% 4.14%
3-Year Return 7.19% 10.09%
5-Year Return 10.91% 7.59%
10-Year Return 8.27% 7.36%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 20.31%
    1-Month Return 1.22%
    3-Month Return 4.14%
    1-Year Return 4.14%
    3-Year Return 10.09%
    5-Year Return 7.59%
    10-Year Return 7.36%
    CNREX expense ratio is 2.63%.

    CNREX holdings

    Top 10 Holdings (42.09% of Total Assets)

    Name Symbol % 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%
    CyrusOne Inc CONE 3.31%
    Crown Castle International Corp CCI 3.03%
    Lennar Corp LEN 2.97%

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