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AADR vs CNUSX
AADR is an ETF, whereas CNUSX is a mutual fund. AADR has a higher 5-year return than CNUSX (3.36% vs 3.26%). AADR has a higher expense ratio than CNUSX (1.1% vs 0.65%). 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 |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.79% |
| 1-Year Return | 3.18% | 0.83% |
| 3-Year Return | -1.15% | 4.87% |
| 5-Year Return | 3.36% | 3.26% |
| 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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CNUSX description
CNUSX performance & returns
| YTD Return | -10.79% |
| 1-Month Return | 3.86% |
| 3-Month Return | -12.30% |
| 1-Year Return | 0.83% |
| 3-Year Return | 4.87% |
| 5-Year Return | 3.26% |
| 10-Year Return | N/A |
CNUSX expense ratio is 0.65%.
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 | 2.5% |
| Carlsberg A/S B | CARL B | 2.46% |
| SAP SE | SAP | 2.35% |
| Nestle SA | NESN | 2.3% |
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