AADR vs CNRVX

AADR is an ETF, whereas CNRVX is a mutual fund. AADR has a lower 5-year return than CNRVX (9.29% vs 12.97%). AADR has a higher expense ratio than CNRVX (1.1% vs 0.77%). Below is the comparison between AADR and CNRVX.

AADR CNRVX
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 $155.5M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 6.83% 6.64%
1-Year Return 19.02% 13.54%
3-Year Return 0.44% 13.72%
5-Year Return 9.29% 12.97%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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.

CNRVX 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.

CNRVX performance & returns

YTD Return 6.64%
1-Month Return 3.39%
3-Month Return 8.21%
1-Year Return 13.54%
3-Year Return 13.72%
5-Year Return 12.97%
10-Year Return N/A
CNRVX expense ratio is 0.77%.

CNRVX 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%

Other relevant CNRVX comparisons

You may also want to check out the following CNRVX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us