AADR vs CNRWX
AADR is an ETF, whereas CNRWX is a mutual fund. AADR has a lower 5-year return than CNRWX (9.29% vs 12.23%). 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 | $171.2M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 5.63% |
| 1-Year Return | 19.02% | 11.83% |
| 3-Year Return | 0.44% | 13.12% |
| 5-Year Return | 9.29% | 12.23% |
| 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 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% |
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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 | 5.63% |
| 1-Month Return | 3.05% |
| 3-Month Return | 6.89% |
| 1-Year Return | 11.83% |
| 3-Year Return | 13.12% |
| 5-Year Return | 12.23% |
| 10-Year Return | N/A |
CNRWX 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 CNRWX comparisons
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