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AADR vs CNRUX

AADR is an ETF, whereas CNRUX is a mutual fund. AADR has a lower 5-year return than CNRUX (13.04% vs 16.47%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares City National Rochdale
Net Assets $79.3M $4.1M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.54%
Minimum Investment N/A N/A
YTD Return 2.32% 0.04%
1-Year Return 12.65% 6.14%
3-Year Return 0.30% 13.45%
5-Year Return 13.04% 16.47%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 0.04%
1-Month Return 3.05%
3-Month Return 6.14%
1-Year Return 6.14%
3-Year Return 13.45%
5-Year Return 16.47%
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%

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