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AADR vs CNWCX

AADR is an ETF, whereas CNWCX is a mutual fund. AADR has a lower 5-year return than CNWCX (11.63% vs 13.42%). AADR has a lower expense ratio than CNWCX (1.1% vs 1.78%). Below is the comparison between AADR and CNWCX.

AADR CNWCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $48.80M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 8.85%
1-Year Return 17.64% -0.15%
3-Year Return 9.48% 16.94%
5-Year Return 11.63% 13.42%
10-Year Return 9.43% 8.29%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CNWCX 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.

    CNWCX performance & returns

    YTD Return 8.85%
    1-Month Return 0.24%
    3-Month Return -0.15%
    1-Year Return -0.15%
    3-Year Return 16.94%
    5-Year Return 13.42%
    10-Year Return 8.29%
    CNWCX expense ratio is 1.78%.

    CNWCX 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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