AADR vs CNRIX

AADR is an ETF, whereas CNRIX is a mutual fund. AADR has a higher 5-year return than CNRIX (9.5% vs 3.74%). 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 2.78% 6.40%
1-Year Return 11.52% 6.11%
3-Year Return 1.81% 4.27%
5-Year Return 9.50% 3.74%
10-Year Return 8.38% 3.48%

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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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 6.40%
1-Month Return -0.32%
3-Month Return 2.45%
1-Year Return 6.11%
3-Year Return 4.27%
5-Year Return 3.74%
10-Year Return 3.48%
CNRIX expense ratio is 0.61%.

CNRIX holdings

Top 10 Holdings (45.31% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 3.5% N/A 6.43%
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 2.96% N/A 6.04%
NEW YORK ST URBAN DEV CORP REV 3.27% N/A 5.11%
DELAWARE ST 4% N/A 4.57%
JPMorgan Chase & Co. 3.12% N/A 4.21%
Morgan Stanley 3.75% N/A 4.01%
America Movil S.A.B. de C.V. 3.12% N/A 3.90%
NEW YORK N Y 5.42% N/A 3.79%
Daimler Finance North America LLC 2.14% N/A 3.73%
American Express Company 2.29% N/A 3.52%

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