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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 (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 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 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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