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AADR vs CNRYX

AADR is an ETF, whereas CNRYX is a mutual fund. AADR has a higher 5-year return than CNRYX (12.45% vs 11.89%). AADR has a lower expense ratio than CNRYX (1.1% vs 1.33%). Below is the comparison between AADR and CNRYX.

AADR CNRYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Fiera Capital
Net Assets $86.40M $636.60M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.19%
Minimum Investment N/A N/A
YTD Return 9.50% -1.06%
1-Year Return 43.18% -6.02%
3-Year Return 5.35% 6.67%
5-Year Return 12.45% 11.89%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    CNRYX description

    The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, participatory notes, preferred stocks and warrants) of companies operating principally in emerging market countries.

    CNRYX performance & returns

    YTD Return -1.06%
    1-Month Return -2.81%
    3-Month Return -6.02%
    1-Year Return -6.02%
    3-Year Return 6.67%
    5-Year Return 11.89%
    10-Year Return N/A
    CNRYX expense ratio is 1.33%.

    CNRYX holdings

    Top 10 Holdings (33.06% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 7.89%
    Alibaba Group Holding Ltd ADR BABA 3.45%
    LG Chem Ltd 051910.KS 3.44%
    Sunny Optical Technology (Group) Co Ltd 02382 3.11%
    Federated Hermes Treasury Obl IS TOIXX 2.81%
    Xinyi Solar Holdings Ltd 00968 2.71%
    NAVER Corp 035420.KS 2.60%
    Reliance Industries Ltd RELIANCE.B 2.43%
    Chailease Holding Co Ltd 5871.TW 2.39%
    Elite Material Co Ltd 2383.TW 2.23%

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