AADR vs CNRYX

AADR is an ETF, whereas CNRYX is a mutual fund. AADR has a higher 5-year return than CNRYX (3.36% vs 0.43%). AADR has a lower expense ratio than CNRYX (1.1% vs 1.36%). Below is the comparison between AADR and CNRYX.

AADR CNRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fiera Capital
Net Assets $69.25M $2.25B
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return -13.66% -16.72%
1-Year Return 3.18% -8.31%
3-Year Return -1.15% -2.18%
5-Year Return 3.36% 0.43%
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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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 -16.72%
1-Month Return 6.56%
3-Month Return -15.84%
1-Year Return -8.31%
3-Year Return -2.18%
5-Year Return 0.43%
10-Year Return N/A
CNRYX expense ratio is 1.36%.

CNRYX holdings

Top 10 Holdings (31.00% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.68%
Samsung Electronics Co Ltd 005930.KS 5.42%
Alibaba Group Holding Ltd ADR BABA 3.3%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.26%
Sunny Optical Technology (Group) Co Ltd 02382 2.41%
Galaxy Entertainment Group Ltd 00027.HK 2.37%
HDFC Bank Ltd ADR HDB.BO 2.29%
Xinyi Solar Holdings Ltd 00968 2.12%
ICICI Lombard General Insurance Co Ltd 540716.BO 2.11%
ICICI Bank Ltd ADR IBN.BO 2.04%

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