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AADR vs CNRNX

AADR is an ETF, whereas CNRNX is a mutual fund. AADR has a higher 5-year return than CNRNX (12.45% vs 3.76%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $86.40M $1.16B
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.21%
Minimum Investment N/A N/A
YTD Return 9.50% 2.46%
1-Year Return 43.18% 0.84%
3-Year Return 5.35% 4.77%
5-Year Return 12.45% 3.76%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 2.46%
    1-Month Return 1.24%
    3-Month Return 0.84%
    1-Year Return 0.84%
    3-Year Return 4.77%
    5-Year Return 3.76%
    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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