AADR vs CURNX

AADR is an ETF, whereas CURNX is a mutual fund. AADR has a higher 5-year return than CURNX (9.29% vs -22.12%). AADR has a lower expense ratio than CURNX (1.1% vs 1.6%). Below is the comparison between AADR and CURNX.

AADR CURNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.25%
Minimum Investment N/A N/A
YTD Return 4.40% -37.78%
1-Year Return 14.90% -44.58%
3-Year Return 1.23% -19.47%
5-Year Return 9.29% -22.12%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CURNX description

The Fund seeks to produce current income and capital appreciation. The Fund will invest at least 80% of its net assets in energy-related US royalty trusts and Canadian royalty trusts and E&P companies, E&P MLP investments and securities of other North America-based companies engaged in the energy sector.

CURNX performance & returns

YTD Return -37.78%
1-Month Return 35.95%
3-Month Return -30.38%
1-Year Return -44.58%
3-Year Return -19.47%
5-Year Return -22.12%
10-Year Return N/A
CURNX expense ratio is 1.6%.

CURNX holdings

Top 10 Holdings (46.59% of Total Assets)

Name Symbol % Assets
Total SA ADR TOT.PA 6.13%
BP PLC ADR BP.L 5.67%
Chevron Corp CVX 5.60%
EQM Midstream Partners LP EQM 4.63%
Targa Resources Corp TRGP 4.42%
ONEOK Inc OKE 4.27%
EOG Resources Inc EOG 4.27%
WPX Energy Inc Class A WPX 4.15%
Pioneer Natural Resources Co PXD 3.73%
Kimbell Royalty Partners LP KRP 3.72%

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