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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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