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AADR vs CNWFX
AADR is an ETF, whereas CNWFX is a mutual fund. AADR has a lower 5-year return than CNWFX (11.73% vs 14.54%). AADR has a higher expense ratio than CNWFX (1.1% vs 0.8%). Below is the comparison between AADR and CNWFX.
| AADR | CNWFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 9.58% |
| 1-Year Return | 22.75% | 0.09% |
| 3-Year Return | 10.90% | 18.09% |
| 5-Year Return | 11.73% | 14.54% |
| 10-Year Return | 9.70% | 9.38% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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CNWFX 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.
CNWFX performance & returns
| YTD Return | 9.58% |
| 1-Month Return | 0.33% |
| 3-Month Return | 0.09% |
| 1-Year Return | 0.09% |
| 3-Year Return | 18.09% |
| 5-Year Return | 14.54% |
| 10-Year Return | 9.38% |
CNWFX expense ratio is 0.8%.
CNWFX 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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