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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 (13.04% vs 16.08%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $100K |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.60% |
| 1-Year Return | 12.65% | 16.64% |
| 3-Year Return | 0.30% | 11.48% |
| 5-Year Return | 13.04% | 16.08% |
| 10-Year Return | 8.20% | 7.44% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 1.60% |
| 1-Month Return | 5.52% |
| 3-Month Return | 16.64% |
| 1-Year Return | 16.64% |
| 3-Year Return | 11.48% |
| 5-Year Return | 16.08% |
| 10-Year Return | 7.44% |
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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