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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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