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AADR vs CNZLX

AADR is an ETF, whereas CNZLX is a mutual fund. AADR has a higher 5-year return than CNZLX (12.73% vs 10.1%). AADR has a lower expense ratio than CNZLX (1.1% vs 2.6%). Below is the comparison between AADR and CNZLX.

AADR CNZLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Miscellaneous Region
Family AdvisorShares Commonwealth Intl Series Tr
Net Assets $88.60M $19.40M
Expense Ratio 1.10% 2.60%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.10%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 4.75%
1-Year Return 38.58% 5.43%
3-Year Return 5.23% 8.99%
5-Year Return 12.73% 10.10%
10-Year Return 8.87% 6.88%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CNZLX description

    The Fund seeks long-term capital appreciation and current income by investing in equity securities, debt securities and securities convertible into common stock of issuers in New Zealand and New Zealand Government securities.

    CNZLX performance & returns

    YTD Return 4.75%
    1-Month Return 2.64%
    3-Month Return 5.43%
    1-Year Return 5.43%
    3-Year Return 8.99%
    5-Year Return 10.10%
    10-Year Return 6.88%
    CNZLX expense ratio is 2.6%.

    CNZLX holdings

    Top 10 Holdings (52.00% of Total Assets)

    Name Symbol % Assets
    South Port New Zealand Ltd SPN.NZ 16.91%
    Infratil Ltd IFT.NZ 4.64%
    Sonic Healthcare Ltd SHL.AX 4.55%
    Mainfreight Ltd MFT.NZ 4.44%
    Fisher & Paykel Healthcare Corp Ltd FPH.NZ 3.99%
    Ryman Healthcare Ltd RYM.NZ 3.62%
    Freightways Ltd FRE.NZ 3.60%
    CSL Ltd CSL.AX 3.49%
    IkeGPS Group Ltd IKE.NZ 3.43%
    Meridian Energy Ltd MEL.NZ 3.33%

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