AADR vs CNRUX

AADR is an ETF, whereas CNRUX is a mutual fund. AADR has a lower 5-year return than CNRUX (9.29% vs 14.19%). AADR has a higher expense ratio than CNRUX (1.1% vs 0.52%). Below is the comparison between AADR and CNRUX.

	AADR	CNRUX
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	$500K
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.95%
Minimum Investment	N/A	N/A
YTD Return	4.40%	5.75%
1-Year Return	14.90%	13.75%
3-Year Return	1.23%	14.82%
5-Year Return	9.29%	14.19%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CNRUX description

The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of the U.S. Core Equity Funds net assets in common stock of large and middle capitalization corporations domiciled in the United States with a market capitalization satisfying Standard & Poors eligibility criteria.

CNRUX performance & returns

YTD Return	5.75%
1-Month Return	3.88%
3-Month Return	12.06%
1-Year Return	13.75%
3-Year Return	14.82%
5-Year Return	14.19%
10-Year Return	N/A

CNRUX expense ratio is 0.52%.

CNRUX holdings

Top 10 Holdings (34.54% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	5.89%
Apple Inc	AAPL	4.46%
Visa Inc Class A	V	3.87%
UnitedHealth Group Inc	UNH	3.61%
Mastercard Inc A	MA	3.13%
Alphabet Inc A	GOOGL	3.01%
Thermo Fisher Scientific Inc	TMO	2.92%
The Home Depot Inc	HD	2.85%
Adobe Inc	ADBE	2.43%
CME Group Inc Class A	CME	2.37%

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