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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 (11.14% vs 13.8%). AADR has a lower expense ratio than CNWGX (1.1% vs 1.56%). 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
Family AdvisorShares Calamos
Net Assets $88.80M $73.60M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 10.17% -0.35%
1-Year Return 18.29% -2.56%
3-Year Return 8.55% 17.57%
5-Year Return 11.14% 13.80%
10-Year Return 8.75% 5.54%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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 -0.35%
    1-Month Return -2.89%
    3-Month Return -2.56%
    1-Year Return -2.56%
    3-Year Return 17.57%
    5-Year Return 13.80%
    10-Year Return 5.54%
    CNWGX expense ratio is 1.56%.

    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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