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AADR vs CNRRX
AADR is an ETF, whereas CNRRX is a mutual fund. AADR has a higher 5-year return than CNRRX (12.9% vs -4.26%). Below is the comparison between AADR and CNRRX.
AADR | CNRRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -25.47% |
1-Year Return | 14.01% | 22.75% |
3-Year Return | 0.90% | -6.65% |
5-Year Return | 12.90% | -4.26% |
10-Year Return | 8.52% | -0.41% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CNRRX description
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CNRRX performance & returns
YTD Return | -25.47% |
1-Month Return | 0.90% |
3-Month Return | 22.75% |
1-Year Return | 22.75% |
3-Year Return | -6.65% |
5-Year Return | -4.26% |
10-Year Return | -0.41% |
CNRRX holdings
Top 10 Holdings (52.15% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Chevron Corp | CVX | 9.85% |
Rio Tinto PLC | RIO.L | 6.85% |
Exxon Mobil Corp | XOM | 6.12% |
ConocoPhillips | COP | 5.30% |
BP PLC | BP..L | 5.19% |
VanEck Vectors Gold Miners ETF | GDX | 4.48% |
Enbridge Inc | ENB.TO | 3.82% |
Linde PLC | LIN.L | 3.75% |
Royal Dutch Shell PLC Class A | RDSA.L | 3.57% |
Suncor Energy Inc | SU.TO | 3.22% |
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