Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CLEYX
- AADR vs GAOPX
- AADR vs FTGAX
- AADR vs RIGEX
- AADR vs VIVAX
- AADR vs AFAAX
- AADR vs FIKFX
- AADR vs CADKX
- AADR vs CNZLX
- AADR vs FMEYX
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 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% |
Other relevant CNWAX comparisons
You may also want to check out the following CNWAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.