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AADR vs CNWAX
AADR is an ETF, whereas CNWAX is a mutual fund. AADR has a lower 5-year return than CNWAX (9.29% vs 10.7%). AADR has a higher expense ratio than CNWAX (1.1% vs 1.04%). Below is the comparison between AADR and CNWAX.
| AADR | CNWAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $973.9M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 9.63% |
| 1-Year Return | 19.02% | 18.85% |
| 3-Year Return | 0.44% | 8.15% |
| 5-Year Return | 9.29% | 10.70% |
| 10-Year Return | 7.79% | 5.81% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CNWAX description
The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.
CNWAX performance & returns
| YTD Return | 9.63% |
| 1-Month Return | 4.50% |
| 3-Month Return | 7.87% |
| 1-Year Return | 18.85% |
| 3-Year Return | 8.15% |
| 5-Year Return | 10.70% |
| 10-Year Return | 5.81% |
CNWAX holdings
Top 10 Holdings (15.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.60% |
| Tencent Holdings Ltd | 00700 | 1.97% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 1.76% |
| Reliance Industries Ltd | RELIANCE.B | 1.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.47% |
| AIA Group Ltd | 01299.HK | 1.45% |
| Mastercard Inc A | MA | 1.36% |
| Facebook Inc A | FB | 1.34% |
| Alphabet Inc Class C | GOOG | 1.27% |
| MercadoLibre Inc | MELI.SA | 1.14% |
Other relevant CNWAX comparisons
You may also want to check out the following CNWAX comparisons that investors often look for on Finny
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