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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 (3.36% vs 3.47%). 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 | $931.1M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.62% |
| 1-Year Return | 3.18% | -2.90% |
| 3-Year Return | -1.15% | 3.24% |
| 5-Year Return | 3.36% | 3.47% |
| 10-Year Return | N/A | 4.81% |
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 | -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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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 | -13.62% |
| 1-Month Return | 5.45% |
| 3-Month Return | -14.39% |
| 1-Year Return | -2.90% |
| 3-Year Return | 3.24% |
| 5-Year Return | 3.47% |
| 10-Year Return | 4.81% |
CNWAX expense ratio is 1.04%.
CNWAX holdings
Top 10 Holdings (15.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.6% |
| 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% |
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