AADR vs CNWEX

AADR is an ETF, whereas CNWEX is a mutual fund. AADR has a lower 5-year return than CNWEX (9.29% vs 10.76%). AADR has a lower expense ratio than CNWEX (1.1% vs 1.24%). 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 $69.25M $40.1M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 4.40% 6.02%
1-Year Return 14.90% 16.56%
3-Year Return 1.23% 7.97%
5-Year Return 9.29% 10.76%
10-Year Return 8.13% 6.08%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.02%
1-Month Return 1.92%
3-Month Return 11.77%
1-Year Return 16.56%
3-Year Return 7.97%
5-Year Return 10.76%
10-Year Return 6.08%
CNWEX expense ratio is 1.24%.

CNWEX holdings

Top 10 Holdings (15.84% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.60%
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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