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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 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% |
Other relevant CONWX comparisons
You may also want to check out the following CONWX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
