AADR vs CERPX

AADR is an ETF, whereas CERPX is a mutual fund. AADR has a lower 5-year return than CERPX (3.36% vs 7.12%). AADR has a higher expense ratio than CERPX (1.1% vs 1.06%). Below is the comparison between AADR and CERPX.

AADR CERPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pioneer Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return -13.66% -8.81%
1-Year Return 3.18% 2.14%
3-Year Return -1.15% 7.42%
5-Year Return 3.36% 7.12%
10-Year Return N/A 10.34%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CERPX description

The Fund seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.

CERPX performance & returns

YTD Return -8.81%
1-Month Return 3.77%
3-Month Return -12.37%
1-Year Return 2.14%
3-Year Return 7.42%
5-Year Return 7.12%
10-Year Return 10.34%
CERPX expense ratio is 1.06%.

CERPX holdings

Top 10 Holdings (40.85% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 5.96%
Amazon.com Inc AMZN 5.46%
Berkshire Hathaway Inc B BRK.B 4.8%
Verizon Communications Inc VZ 4.58%
Bank of America Corp BAC 4.53%
Microsoft Corp MSFT 3.71%
Progressive Corp PGR 3.53%
Medtronic PLC MDT 3.5%
Digital Realty Trust Inc DLR 2.43%
Visa Inc Class A V 2.35%

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