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%

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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 -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%

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