AADR vs CNRIX

AADR is an ETF, whereas CNRIX is a mutual fund. AADR has a higher 5-year return than CNRIX (3.36% vs 2.87%). AADR has a higher expense ratio than CNRIX (1.1% vs 0.61%). Below is the comparison between AADR and CNRIX.

AADR CNRIX
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 $4.7M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.60%
Minimum Investment N/A N/A
YTD Return -13.66% 1.80%
1-Year Return 3.18% 5.76%
3-Year Return -1.15% 3.32%
5-Year Return 3.36% 2.87%
10-Year Return N/A 3.33%

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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CNRIX description

The Fund seeks current income and, to the extent consistent with this goal, capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities. The Fund will seek to have an average portfolio maturity and duration between 3 and 10 years.

CNRIX performance & returns

YTD Return 1.80%
1-Month Return 1.17%
3-Month Return 0.21%
1-Year Return 5.76%
3-Year Return 3.32%
5-Year Return 2.87%
10-Year Return 3.33%
CNRIX expense ratio is 0.61%.

CNRIX holdings

Top 10 Holdings (44.89% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 3.5% N/A 5.68%
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 2.96% N/A 5.47%
United States Treasury Notes 2.62% N/A 4.89%
United States Treasury Notes 2% N/A 4.69%
NEW YORK ST URBAN DEV CORP REV 3.27% N/A 4.61%
NEW YORK ST URBAN DEV CORP REV 3.1% N/A 4.56%
United States Treasury Notes 1.62% N/A 3.86%
JPMorgan Chase & Co. 3.12% N/A 3.85%
Morgan Stanley 3.75% N/A 3.68%
America Movil S.A.B. de C.V. 3.12% N/A 3.6%

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