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AADR vs CNWGX
AADR is an ETF, whereas CNWGX is a mutual fund. AADR has a lower 5-year return than CNWGX (13.04% vs 18.4%). AADR has a lower expense ratio than CNWGX (1.1% vs 1.64%). 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 | $79.3M | $38.7M |
Expense Ratio | 1.10% | 1.64% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $2,500.00 |
YTD Return | 2.32% | 5.94% |
1-Year Return | 12.65% | 22.84% |
3-Year Return | 0.30% | 15.37% |
5-Year Return | 13.04% | 18.40% |
10-Year Return | 8.20% | 6.66% |
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 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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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 | 5.94% |
1-Month Return | 9.79% |
3-Month Return | 22.84% |
1-Year Return | 22.84% |
3-Year Return | 15.37% |
5-Year Return | 18.40% |
10-Year Return | 6.66% |
CNWGX holdings
Top 10 Holdings (38.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 6.64% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.00% |
SEA LTD 2.38% | N/A | 5.37% |
Reliance Industries Ltd | RELIANCE.B | 4.08% |
HDFC Bank Ltd | HDFCBANK.B | 3.35% |
Samsung Electronics Co Ltd | 005930.KS | 3.25% |
JPMorgan Chase Bank, National Association 0.12% | N/A | 2.95% |
Yandex N.V. Cv 0.75% | N/A | 2.46% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.35% |
Meituan Dianping | 03690 | 2.13% |
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