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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 (13.04% vs 16.46%). AADR has a higher expense ratio than CNWAX (1.1% vs 1.02%). 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 $79.3M $1.15B
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.09%
Minimum Investment N/A N/A
YTD Return 2.32% 1.81%
1-Year Return 12.65% 17.64%
3-Year Return 0.30% 11.04%
5-Year Return 13.04% 16.46%
10-Year Return 8.20% 7.10%

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 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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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 1.81%
1-Month Return 4.77%
3-Month Return 17.64%
1-Year Return 17.64%
3-Year Return 11.04%
5-Year Return 16.46%
10-Year Return 7.10%
CNWAX expense ratio is 1.02%.

CNWAX holdings

Top 10 Holdings (18.86% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 2.52%
Microsoft Corp MSFT 2.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.28%
Tencent Holdings Ltd 00700 2.08%
Kweichow Moutai Co Ltd 600519 1.79%
MercadoLibre Inc MELI.SA 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.69%
Kotak Mahindra Bank Ltd KOTAKBANK. 1.46%
Facebook Inc A FB 1.45%
Sea Ltd ADR SE.SI 1.39%

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