AADR vs CNRYX

AADR is an ETF, whereas CNRYX is a mutual fund. AADR has a lower 5-year return than CNRYX (8.44% vs 9.47%). AADR has a lower expense ratio than CNRYX (1.1% vs 1.25%). 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 $1.87B
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.37%
Minimum Investment N/A N/A
YTD Return 6.98% 14.76%
1-Year Return 15.26% 20.33%
3-Year Return 1.04% 2.32%
5-Year Return 8.44% 9.47%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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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 14.76%
1-Month Return 9.21%
3-Month Return 15.09%
1-Year Return 20.33%
3-Year Return 2.32%
5-Year Return 9.47%
10-Year Return N/A
CNRYX expense ratio is 1.25%.

CNRYX holdings

Top 10 Holdings (29.75% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.12%
Alibaba Group Holding Ltd ADR BABA 3.76%
Sunny Optical Technology (Group) Co Ltd 02382 2.99%
LG Chem Ltd 051910.KS 2.60%
Samsung Electronics Co Ltd 005930.KS 2.46%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H 02196 2.31%
Dali Foods Group Co Ltd 03799 2.19%
China Resources Gas Group Ltd 01193 2.17%
China Railway Group Ltd Class H 00390 2.12%
ICICI Lombard General Insurance Co Ltd 540716.BO 2.03%

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