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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 (12.9% vs 10.29%). AADR has a lower expense ratio than CONWX (1.1% vs 1.68%). 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 | $79.3M | $28.2M |
Expense Ratio | 1.10% | 1.68% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 3.09% |
1-Year Return | 14.01% | 11.96% |
3-Year Return | 0.90% | 7.24% |
5-Year Return | 12.90% | 10.29% |
10-Year Return | 8.52% | 6.90% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 3.09% |
1-Month Return | 4.46% |
3-Month Return | 11.96% |
1-Year Return | 11.96% |
3-Year Return | 7.24% |
5-Year Return | 10.29% |
10-Year Return | 6.90% |
CONWX holdings
Top 10 Holdings (39.28% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 1.88% | N/A | 6.31% |
Microsoft Corp | MSFT | 4.95% |
Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 4.67% |
Sprott Physical Gold Trust | PHYS.TO | 4.32% |
Texas Pacific Land Trust | TPL | 4.18% |
Pioneer ILS Interval | XILSX | 3.41% |
Franco-Nevada Corp | FNV.TO | 3.01% |
JPMorgan Ultra-Short Income ETF | JPST | 2.84% |
Fortune Brands Home & Security Inc | FBHS | 2.84% |
Llr Equity Partners V L.P. | N/A | 2.75% |
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