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AADR vs CNUSX
AADR is an ETF, whereas CNUSX is a mutual fund. AADR has a lower 5-year return than CNUSX (13.04% vs 13.67%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.83% |
1-Year Return | 12.65% | 12.36% |
3-Year Return | 0.30% | 9.47% |
5-Year Return | 13.04% | 13.67% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
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CNUSX performance & returns
YTD Return | 1.83% |
1-Month Return | 3.99% |
3-Month Return | 12.36% |
1-Year Return | 12.36% |
3-Year Return | 9.47% |
5-Year Return | 13.67% |
10-Year Return | 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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