Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CNWFX
AADR is an ETF, whereas CNWFX is a mutual fund. AADR has a lower 5-year return than CNWFX (3.36% vs 3.69%). AADR has a higher expense ratio than CNWFX (1.1% vs 0.82%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $90.9M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.54% |
| 1-Year Return | 3.18% | -2.68% |
| 3-Year Return | -1.15% | 3.47% |
| 5-Year Return | 3.36% | 3.69% |
| 10-Year Return | N/A | 5.03% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -13.54% |
| 1-Month Return | 5.47% |
| 3-Month Return | -14.34% |
| 1-Year Return | -2.68% |
| 3-Year Return | 3.47% |
| 5-Year Return | 3.69% |
| 10-Year Return | 5.03% |
CNWFX expense ratio is 0.82%.
CNWFX holdings
Top 10 Holdings (15.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.6% |
| 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% |
Other relevant CNWFX comparisons
You may also want to check out the following CNWFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
