AADR is an ETF, whereas CNWEX is a mutual fund. AADR has a lower 5-year return than CNWEX (9.18% vs 13.69%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $78.70M | $45.60M |
| Expense Ratio | 1.10% | 1.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 2.76% |
| 1-Year Return | 8.10% | -3.98% |
| 3-Year Return | 12.51% | 16.91% |
| 5-Year Return | 9.18% | 13.69% |
| 10-Year Return | 9.18% | 9.15% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 2.76% |
| 1-Month Return | -4.16% |
| 3-Month Return | -3.98% |
| 1-Year Return | -3.98% |
| 3-Year Return | 16.91% |
| 5-Year Return | 13.69% |
| 10-Year Return | 9.15% |
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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