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AADR vs CNRMX

AADR is an ETF, whereas CNRMX is a mutual fund. AADR has a higher 5-year return than CNRMX (13.04% vs 4.05%). AADR has a higher expense ratio than CNRMX (1.1% vs 0.83%). Below is the comparison between AADR and CNRMX.

AADR CNRMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares City National Rochdale
Net Assets $79.3M $645.8M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.43%
Minimum Investment N/A N/A
YTD Return 2.32% 0.46%
1-Year Return 12.65% 4.31%
3-Year Return 0.30% 4.37%
5-Year Return 13.04% 4.05%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CNRMX description

The Fund seeks to provide a high level of current income that is not subject to federal income tax. The Fund invests at least 80% of its net assets in a diversified portfolio of tax-exempt municipal bonds with an average duration ranging from five to 12 years but may vary due to unusually large purchases.

CNRMX performance & returns

YTD Return 0.46%
1-Month Return 0.96%
3-Month Return 4.31%
1-Year Return 4.31%
3-Year Return 4.37%
5-Year Return 4.05%
10-Year Return N/A
CNRMX expense ratio is 0.83%.

CNRMX holdings

Top 10 Holdings (13.57% of Total Assets)

Name Symbol % Assets
SEI Government F (SDIT) SEOXX 6.43%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% N/A 1.27%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% N/A 1.26%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.78%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.67%
JEFFERSON CNTY ALA SWR REV 6% N/A 0.66%
CHICAGO ILL 6% N/A 0.65%
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% N/A 0.63%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.61%
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% N/A 0.61%

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