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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 (12.73% vs 10.25%). 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 |
| Family | AdvisorShares | Concorde |
| Net Assets | $88.60M | $37.80M |
| Expense Ratio | 1.10% | 1.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 16.87% |
| 1-Year Return | 38.58% | 4.85% |
| 3-Year Return | 5.23% | 11.59% |
| 5-Year Return | 12.73% | 10.25% |
| 10-Year Return | 8.87% | 8.27% |
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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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 | 16.87% |
| 1-Month Return | -0.15% |
| 3-Month Return | 4.85% |
| 1-Year Return | 4.85% |
| 3-Year Return | 11.59% |
| 5-Year Return | 10.25% |
| 10-Year Return | 8.27% |
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% |
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