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AADR vs CNRIX

AADR is an ETF, whereas CNRIX is a mutual fund. AADR has a higher 5-year return than CNRIX (11.63% vs 3.06%). AADR has a higher expense ratio than CNRIX (1.1% vs 0.51%). 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
Family AdvisorShares City National Rochdale
Net Assets $86.20M $5.20M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.62%
Minimum Investment N/A N/A
YTD Return 8.52% -0.51%
1-Year Return 17.64% 0.34%
3-Year Return 9.48% 4.90%
5-Year Return 11.63% 3.06%
10-Year Return 9.43% 3.14%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 -0.51%
    1-Month Return -0.11%
    3-Month Return 0.34%
    1-Year Return 0.34%
    3-Year Return 4.90%
    5-Year Return 3.06%
    10-Year Return 3.14%
    CNRIX expense ratio is 0.51%.

    CNRIX holdings

    Top 10 Holdings (43.79% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA ST 3.5% N/A 6.39%
    SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 2.96% N/A 5.88%
    NEW YORK ST URBAN DEV CORP REV 3.27% N/A 4.99%
    JPMorgan Chase & Co. 3.12% N/A 4.19%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35% N/A 3.99%
    Morgan Stanley 3.75% N/A 3.96%
    NEW YORK N Y 5.42% N/A 3.82%
    America Movil S.A.B. de C.V. 3.12% N/A 3.79%
    Daimler Finance North America LLC 0.86% N/A 3.65%
    NEW YORK N Y 3.76% N/A 3.13%

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