AADR vs CNRG

AADR is an ETF, whereas CNRG is a mutual fund. AADR has a higher expense ratio than CNRG (1.1% vs 0.45%). Below is the comparison between AADR and CNRG.

AADR CNRG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares SPDR State Street Global Advisors
Net Assets $69.25M $13.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return 2.78% 40.06%
1-Year Return 11.52% 66.59%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% N/A

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CNRG description

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of Kensho Clean Power Index. The Fund invests at least 80%, of its total assets in the securities comprising the Index, which consists of companies that drive innovation behind clean power.

CNRG performance & returns

YTD Return 40.06%
1-Month Return 0.84%
3-Month Return 28.44%
1-Year Return 66.59%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CNRG expense ratio is 0.45%.

CNRG holdings

Top 10 Holdings (40.33% of Total Assets)

Name Symbol % Assets
FuelCell Energy Inc FCEL 8.52%
Tesla Inc TSLA 4.73%
Enphase Energy Inc ENPH 4.25%
Plug Power Inc PLUG 3.50%
Ballard Power Systems Inc BLDP.TO 3.39%
TerraForm Power Inc Class A TERP 3.24%
NextEra Energy Inc NEE 3.23%
Daqo New Energy Corp ADR DQ 3.20%
Arcosa Inc ACA 3.14%
SolarEdge Technologies Inc SEDG 3.13%

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