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 -13.66% -14.93%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -14.93%
1-Month Return 6.88%
3-Month Return -15.84%
1-Year Return N/A
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 (54.37% of Total Assets)

Name Symbol % Assets
Tullow Oil 6.62% N/A 8.21%
Telecomm Argentina SA 6.5% N/A 7.14%
Alam Synergy Pte. Ltd 11.5% N/A 5.26%
Eldorado International Finance GMBH 8.62% N/A 5.01%
Ukraine (Republic of) 7.75% N/A 4.89%
Global Liman Isletmeleri A.S 8.12% N/A 4.86%
Shortline PLC 9.88% N/A 4.85%
Democratic Socialist Republic of Sri Lanka 6.25% N/A 4.82%
Vedanta Resources plc 8.25% N/A 4.74%
HT Global IT Solutions Holdings Ltd 7% N/A 4.59%

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