Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AFAZX
- AADR vs BIPCX
- AADR vs AEHDX
- AADR vs PBRCX
- AADR vs AYBRX
- AADR vs AFVDX
- AADR vs CADOX
- AADR vs CBFFX
- AADR vs ACLAX
- AADR vs MRBIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 1.68%.
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% |
Other relevant CONWX comparisons
You may also want to check out the following CONWX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
