AADR vs CNUSX

AADR is an ETF, whereas CNUSX is a mutual fund. AADR has a lower 5-year return than CNUSX (11.14% vs 12.76%). Below is the comparison between AADR and CNUSX.

	AADR	CNUSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.17%	7.75%
1-Year Return	18.29%	2.32%
3-Year Return	8.55%	12.86%
5-Year Return	11.14%	12.76%
10-Year Return	8.75%	7.67%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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CNUSX description

CNUSX performance & returns

YTD Return	7.75%
1-Month Return	0.63%
3-Month Return	2.32%
1-Year Return	2.32%
3-Year Return	12.86%
5-Year Return	12.76%
10-Year Return	7.67%

CNUSX expense ratio is N/A.

CNUSX holdings

Top 10 Holdings (26.44% of Total Assets)

Name	Symbol	% Assets
AIA Group Ltd	01299	3.32%
Airbus SE	AIR	2.95%
Safran SA	SAF	2.83%
Novo Nordisk A/S B	NOVO B	2.66%
Pernod Ricard SA	RI	2.54%
Keyence Corp	6861	2.53%
AstraZeneca PLC	AZN	2.50%
Carlsberg A/S B	CARL B	2.46%
SAP SE	SAP	2.35%
Nestle SA	NESN	2.30%

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