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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 (3.36% vs 9.49%). 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 | -13.66% | -9.68% |
| 1-Year Return | 3.18% | 3.24% |
| 3-Year Return | -1.15% | 10.81% |
| 5-Year Return | 3.36% | 9.49% |
| 10-Year Return | N/A | 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 | -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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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 | -9.68% |
| 1-Month Return | 4.27% |
| 3-Month Return | -14.09% |
| 1-Year Return | 3.24% |
| 3-Year Return | 10.81% |
| 5-Year Return | 9.49% |
| 10-Year Return | N/A |
CNRUX expense ratio is 0.52%.
CNRUX holdings
Top 10 Holdings (32.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.63% |
| Apple Inc | AAPL | 4.04% |
| Visa Inc Class A | V | 3.54% |
| UnitedHealth Group Inc | UNH | 3.34% |
| JPMorgan Chase & Co | JPM | 3.17% |
| Mastercard Inc A | MA | 3.04% |
| Thermo Fisher Scientific Inc | TMO | 2.92% |
| Alphabet Inc A | GOOGL | 2.73% |
| The Home Depot Inc | HD | 2.61% |
| The Walt Disney Co | DIS | 2.42% |
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