AADR vs CONWX

AADR is an ETF, whereas CONWX is a mutual fund. AADR has a higher 5-year return than CONWX (9.29% vs 5.23%). AADR has a lower expense ratio than CONWX (1.1% vs 1.94%). 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 $25.9M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return 6.83% -0.81%
1-Year Return 19.02% 4.86%
3-Year Return 0.44% 4.93%
5-Year Return 9.29% 5.23%
10-Year Return 7.79% 6.41%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.81%
1-Month Return 0.25%
3-Month Return 1.59%
1-Year Return 4.86%
3-Year Return 4.93%
5-Year Return 5.23%
10-Year Return 6.41%
CONWX expense ratio is 1.94%.

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 3.30%
Franco-Nevada Corp FNV 2.49%

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