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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 (3.36% vs -6.44%). AADR has a higher expense ratio than CNRRX (1.1% vs 0.95%). 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 | $69.25M | $10.7M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -28.84% |
| 1-Year Return | 3.18% | -26.01% |
| 3-Year Return | -1.15% | -8.50% |
| 5-Year Return | 3.36% | -6.44% |
| 10-Year Return | N/A | -1.85% |
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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CNRRX description
The Fund seeks long-term capital appreciation by investing in companies which it is believed will benefit from the availability, development, and delivery of secure hydrocarbons and other energy sources.
CNRRX performance & returns
| YTD Return | -28.84% |
| 1-Month Return | 5.83% |
| 3-Month Return | -22.78% |
| 1-Year Return | -26.01% |
| 3-Year Return | -8.50% |
| 5-Year Return | -6.44% |
| 10-Year Return | -1.85% |
CNRRX expense ratio is 0.95%.
CNRRX holdings
Top 10 Holdings (53.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chevron Corp | CVX | 9.22% |
| Rio Tinto PLC | RIO.L | 6.97% |
| BP PLC | BP..L | 6.51% |
| Exxon Mobil Corp | XOM | 6.05% |
| Royal Dutch Shell PLC Class A | RDSA.L | 4.6% |
| ConocoPhillips | COP | 4.51% |
| VanEck Vectors Gold Miners ETF | GDX | 4.21% |
| Linde PLC | LIN.L | 3.85% |
| TC Energy Corp | TRP.TO | 3.78% |
| Suncor Energy Inc | SU.TO | 3.42% |
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