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 $258M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 11.45%
Minimum Investment N/A N/A
YTD Return 7.55% -1.60%
1-Year Return 14.38% 1.14%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -1.60%
1-Month Return 2.61%
3-Month Return 0.11%
1-Year Return 1.14%
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 (57.30% of Total Assets)

Name Symbol % Assets
Tullow Oil 6.62% N/A 10.38%
Telecomm Argentina SA 6.5% N/A 6.79%
Lao Peoples's Democratic Republic 6.88% N/A 5.54%
Vedanta Resources plc 8.25% N/A 5.52%
HT Global IT Solutions Holdings Ltd 7% N/A 5.11%
Eldorado International Finance GMBH 8.62% N/A 5.08%
Georgian Oil and Gas Corporation JSC 6.75% N/A 4.94%
Nagacorp Ltd 9.38% N/A 4.88%
Global Prime Capital Pte. Ltd. 7.25% N/A 4.61%
Democratic Socialist Republic of Sri Lanka 6.25% N/A 4.45%

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