AADR vs CNRNX

AADR is an ETF, whereas CNRNX is a mutual fund. AADR has a higher 5-year return than CNRNX (8.92% vs 3.6%). AADR has a higher expense ratio than CNRNX (1.1% vs 1.08%). Below is the comparison between AADR and CNRNX.

AADR CNRNX
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 $1.05B
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.32%
Minimum Investment N/A N/A
YTD Return 7.55% 1.43%
1-Year Return 14.38% 1.74%
3-Year Return 1.15% 3.61%
5-Year Return 8.92% 3.60%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CNRNX 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.

CNRNX performance & returns

YTD Return 1.43%
1-Month Return 1.96%
3-Month Return 1.91%
1-Year Return 1.74%
3-Year Return 3.61%
5-Year Return 3.60%
10-Year Return N/A
CNRNX expense ratio is 1.08%.

CNRNX 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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