AADR vs CNWGX

AADR is an ETF, whereas CNWGX is a mutual fund. AADR has a lower 5-year return than CNWGX (9.29% vs 11.31%). 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 4.40% 28.01%
1-Year Return 14.90% 39.97%
3-Year Return 1.23% 10.01%
5-Year Return 9.29% 11.31%
10-Year Return 8.13% 5.79%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 28.01%
1-Month Return 1.59%
3-Month Return 22.99%
1-Year Return 39.97%
3-Year Return 10.01%
5-Year Return 11.31%
10-Year Return 5.79%
CNWGX expense ratio is 1.63%.

CNWGX holdings

Top 10 Holdings (41.68% of Total Assets)

Name Symbol % Assets
SEA LTD 2.38% N/A 7.34%
Tencent Holdings Ltd 00700 7.08%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.67%
Reliance Industries Ltd RELIANCE.B 4.02%
HDFC Bank Ltd HDFCBANK.B 3.96%
Alibaba Group Holding Ltd ADR BABA 3.42%
Samsung Electronics Co Ltd 005930.KS 3.23%
MercadoLibre Inc MELI.SA 2.63%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.22%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.11%

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