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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 (10.71% 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
Family AdvisorShares Columbia
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% -25.47%
1-Year Return 22.05% 22.75%
3-Year Return 8.27% -6.65%
5-Year Return 10.71% -4.26%
10-Year Return 10.39% -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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 expense ratio is N/A.

    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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