Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CNRUX
AADR is an ETF, whereas CNRUX is a mutual fund. AADR has a lower 5-year return than CNRUX (11.9% vs 17.58%). AADR has a higher expense ratio than CNRUX (1.1% vs 0.56%). Below is the comparison between AADR and CNRUX.
| AADR | CNRUX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | City National Rochdale |
| Net Assets | $86.40M | $4.50M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 11.95% |
| 1-Year Return | 40.51% | 9.51% |
| 3-Year Return | 3.85% | 18.27% |
| 5-Year Return | 11.90% | 17.58% |
| 10-Year Return | 8.30% | N/A |
AADR description
AADR performance & returns
| YTD Return | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 11.95% |
| 1-Month Return | 4.83% |
| 3-Month Return | 9.51% |
| 1-Year Return | 9.51% |
| 3-Year Return | 18.27% |
| 5-Year Return | 17.58% |
| 10-Year Return | N/A |
CNRUX expense ratio is 0.56%.
CNRUX holdings
Top 10 Holdings (47.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SEI Government F (SDIT) | SEOXX | 11.25% |
| Microsoft Corp | MSFT | 6.63% |
| Apple Inc | AAPL | 5.58% |
| Visa Inc Class A | V | 4.05% |
| UnitedHealth Group Inc | UNH | 3.73% |
| Mastercard Inc A | MA | 3.34% |
| The Home Depot Inc | HD | 3.33% |
| Thermo Fisher Scientific Inc | TMO | 3.25% |
| Alphabet Inc A | GOOGL | 3.21% |
| Adobe Inc | ADBE | 2.90% |
Other relevant CNRUX comparisons
You may also want to check out the following CNRUX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
