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AADR vs CNWEX
AADR is an ETF, whereas CNWEX is a mutual fund. AADR has a lower 5-year return than CNWEX (13.04% vs 16.23%). AADR has a lower expense ratio than CNWEX (1.1% vs 1.22%). Below is the comparison between AADR and CNWEX.
AADR | CNWEX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $45.1M |
Expense Ratio | 1.10% | 1.22% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.80% |
1-Year Return | 12.65% | 17.58% |
3-Year Return | 0.30% | 10.82% |
5-Year Return | 13.04% | 16.23% |
10-Year Return | 8.20% | 6.86% |
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% |
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CNWEX 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.
CNWEX performance & returns
YTD Return | 1.80% |
1-Month Return | 4.75% |
3-Month Return | 17.58% |
1-Year Return | 17.58% |
3-Year Return | 10.82% |
5-Year Return | 16.23% |
10-Year Return | 6.86% |
CNWEX 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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