AADR is an ETF, whereas CNUSX is a mutual fund. AADR has a lower 5-year return than CNUSX (9.18% vs 13.15%). 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 | $78.70M | 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 | 1.49% | 5.98% |
| 1-Year Return | 8.10% | -2.85% |
| 3-Year Return | 12.51% | 15.24% |
| 5-Year Return | 9.18% | 13.15% |
| 10-Year Return | 9.18% | 9.73% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 5.98% |
| 1-Month Return | -2.91% |
| 3-Month Return | -2.85% |
| 1-Year Return | -2.85% |
| 3-Year Return | 15.24% |
| 5-Year Return | 13.15% |
| 10-Year Return | 9.73% |
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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