AADR vs CNRWX

AADR is an ETF, whereas CNRWX is a mutual fund. AADR has a lower 5-year return than CNRWX (3.36% vs 8.93%). AADR has a higher expense ratio than CNRWX (1.1% vs 1.02%). Below is the comparison between AADR and CNRWX.

AADR CNRWX
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 $168M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return -13.66% -9.88%
1-Year Return 3.18% 2.74%
3-Year Return -1.15% 10.24%
5-Year Return 3.36% 8.93%
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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CNRWX 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.

CNRWX performance & returns

YTD Return -9.88%
1-Month Return 4.20%
3-Month Return -14.20%
1-Year Return 2.74%
3-Year Return 10.24%
5-Year Return 8.93%
10-Year Return N/A
CNRWX expense ratio is 1.02%.

CNRWX 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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