AADR is an ETF, whereas CNRWX is a mutual fund. AADR has a lower 5-year return than CNRWX (10.06% vs 18.66%). AADR has a higher expense ratio than CNRWX (1.1% vs 1.04%). Below is the comparison between AADR and CNRWX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||City National Rochdale|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (47.27% of Total Assets)
|SEI Government F (SDIT)||SEOXX||11.25%|
|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%|
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