AADR vs CNRMX

AADR is an ETF, whereas CNRMX is a mutual fund. AADR has a higher 5-year return than CNRMX (3.36% vs 2.21%). AADR has a higher expense ratio than CNRMX (1.1% vs 0.82%). 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 $69.25M $586.7M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.78%
Minimum Investment N/A N/A
YTD Return -13.66% -8.20%
1-Year Return 3.18% -4.43%
3-Year Return -1.15% 1.67%
5-Year Return 3.36% 2.21%
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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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 -8.20%
1-Month Return -0.40%
3-Month Return -9.85%
1-Year Return -4.43%
3-Year Return 1.67%
5-Year Return 2.21%
10-Year Return N/A
CNRMX expense ratio is 0.82%.

CNRMX holdings

Top 10 Holdings (7.90% of Total Assets)

Name Symbol % Assets
NEW JERSEY ST TRANSN TR FD AUTH 5.25% N/A 1.15%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.75% N/A 0.94%
NORTH TEX TWY AUTH REV 5% N/A 0.8%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.74%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% N/A 0.72%
MIAMI-DADE CNTY FLA WTR & SWR REV 4% N/A 0.72%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 0.72%
PENNSYLVANIA ST TPK COMMN TPK REV 4% N/A 0.72%
CHICAGO ILL 6% N/A 0.7%
JEFFERSON CNTY ALA SWR REV 6% N/A 0.69%

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