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AADR vs CNWGX
AADR is an ETF, whereas CNWGX is a mutual fund. AADR has a higher 5-year return than CNWGX (3.36% vs 0.9%). AADR has a lower expense ratio than CNWGX (1.1% vs 1.63%). Below is the comparison between AADR and CNWGX.
| AADR | CNWGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $25.7M |
| Expense Ratio | 1.10% | 1.63% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.72% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | -13.66% | -4.81% |
| 1-Year Return | 3.18% | 4.62% |
| 3-Year Return | -1.15% | 3.28% |
| 5-Year Return | 3.36% | 0.90% |
| 10-Year Return | N/A | 3.00% |
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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CNWGX description
The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries.
CNWGX performance & returns
| YTD Return | -4.81% |
| 1-Month Return | 8.70% |
| 3-Month Return | -6.81% |
| 1-Year Return | 4.62% |
| 3-Year Return | 3.28% |
| 5-Year Return | 0.90% |
| 10-Year Return | 3.00% |
CNWGX expense ratio is 1.63%.
CNWGX holdings
Top 10 Holdings (41.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 7.68% |
| Tencent Holdings Ltd | 00700 | 7.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.65% |
| SEA LTD 1% | N/A | 4.29% |
| HDFC Bank Ltd | HDFCBANK.B | 3.93% |
| Jpmorgan Chase Bk Cv 0.01% | N/A | 3.16% |
| Samsung Electronics Co Ltd | 005930.KS | 2.41% |
| China Conch Ven Cv 0.01% | N/A | 2.2% |
| MercadoLibre Inc | MELI.SA | 2.15% |
| SK Hynix Inc | 000660.KS | 2.15% |
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