AADR vs CNRGX

AADR is an ETF, whereas CNRGX is a mutual fund. AADR has a higher expense ratio than CNRGX (1.1% vs 1%). Below is the comparison between AADR and CNRGX.

AADR CNRGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares City National Rochdale
Net Assets $69.25M $288.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 0.68%
1-Year Return 11.52% 8.11%
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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CNRGX description

The Fund seeks to generate interest income and preserve capital in order to achieve positive total returns. At least 80% of the Funds net assets consists of bonds and other debt instruments issued by corporate, municipal, sovereign, sub-sovereign and quasi-sovereign issuers in emerging market countries.

CNRGX performance & returns

YTD Return 0.68%
1-Month Return 2.02%
3-Month Return 10.61%
1-Year Return 8.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CNRGX expense ratio is 1%.

CNRGX holdings

Top 10 Holdings (54.53% of Total Assets)

Name Symbol % Assets
Telecomm Argentina SA 6.5% N/A 7.83%
Lao Peoples's Democratic Republic 6.88% N/A 6.71%
Eldorado International Finance GMBH 8.62% N/A 5.64%
Alam Synergy Pte. Ltd 11.5% N/A 5.31%
HT Global IT Solutions Holdings Ltd 7% N/A 5.07%
Nagacorp Ltd 9.38% N/A 5.04%
Pan American Energy LLC, Sucursal (PAE) 7.88% N/A 4.98%
Tullow Oil 6.62% N/A 4.85%
Global Prime Capital Pte. Ltd. 7.25% N/A 4.84%
Glenmark Pharmaceuticals Ltd 4.5% N/A 4.26%

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