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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 (12.45% vs 15.55%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.40%
Minimum Investment N/A N/A
YTD Return 9.50% 5.70%
1-Year Return 43.18% -0.46%
3-Year Return 5.35% 13.93%
5-Year Return 12.45% 15.55%
10-Year Return 8.39% 7.51%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 5.70%
    1-Month Return 2.72%
    3-Month Return -0.46%
    1-Year Return -0.46%
    3-Year Return 13.93%
    5-Year Return 15.55%
    10-Year Return 7.51%
    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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