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.
| AADR | CNRWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | City National Rochdale |
| Net Assets | $79.80M | $231.00M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 23.07% |
| 1-Year Return | 17.51% | 4.54% |
| 3-Year Return | 10.92% | 20.87% |
| 5-Year Return | 10.06% | 18.66% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 23.07% |
| 1-Month Return | 2.28% |
| 3-Month Return | 4.54% |
| 1-Year Return | 4.54% |
| 3-Year Return | 20.87% |
| 5-Year Return | 18.66% |
| 10-Year Return | N/A |
CNRWX 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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