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AADR vs CONWX
AADR is an ETF, whereas CONWX is a mutual fund. AADR has a higher 5-year return than CONWX (3.36% vs 1.27%). AADR has a lower expense ratio than CONWX (1.1% vs 1.84%). Below is the comparison between AADR and CONWX.
| AADR | CONWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Concorde |
| Net Assets | $69.25M | $26.1M |
| Expense Ratio | 1.10% | 1.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.89% |
| 1-Year Return | 3.18% | -4.80% |
| 3-Year Return | -1.15% | 2.46% |
| 5-Year Return | 3.36% | 1.27% |
| 10-Year Return | N/A | 5.73% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CONWX description
The Fund seeks to produce long-term growth of capital, without exposing capital to undue risk, principally through investing in undervalued common stocks.
CONWX performance & returns
| YTD Return | -9.89% |
| 1-Month Return | 1.19% |
| 3-Month Return | -11.91% |
| 1-Year Return | -4.80% |
| 3-Year Return | 2.46% |
| 5-Year Return | 1.27% |
| 10-Year Return | 5.73% |
CONWX expense ratio is 1.84%.
CONWX holdings
Top 10 Holdings (42.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.88% | N/A | 7.37% |
| United States Treasury Notes 2.25% | N/A | 4.85% |
| Microsoft Corp | MSFT | 4.72% |
| Sprott Physical Gold Trust | PHYS.TO | 4.37% |
| Texas Pacific Land Trust | TPL | 4.08% |
| Pioneer ILS Interval | XILSX | 3.81% |
| United States Treasury Notes 2.63% | N/A | 3.61% |
| Union Pacific Corp | UNP | 3.53% |
| Llr Equity Partners V L.P. | N/A | 3.3% |
| Franco-Nevada Corp | FNV | 2.49% |
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