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AADR vs CERPX

AADR is an ETF, whereas CERPX is a mutual fund. AADR has a lower 5-year return than CERPX (11.63% vs 17.44%). AADR has a lower expense ratio than CERPX (1.1% vs 1.24%). 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
Family AdvisorShares Amundi US
Net Assets $86.20M $1.40M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.49%
Minimum Investment N/A N/A
YTD Return 8.52% 16.99%
1-Year Return 17.64% 3.60%
3-Year Return 9.48% 16.14%
5-Year Return 11.63% 17.44%
10-Year Return 9.43% 14.13%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 16.99%
    1-Month Return -1.02%
    3-Month Return 3.60%
    1-Year Return 3.60%
    3-Year Return 16.14%
    5-Year Return 17.44%
    10-Year Return 14.13%
    CERPX expense ratio is 1.24%.

    CERPX holdings

    Top 10 Holdings (29.40% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc A GOOGL 5.32%
    Microsoft Corp MSFT 3.59%
    Adobe Inc ADBE 2.91%
    Verizon Communications Inc VZ 2.89%
    Bank of America Corp BAC 2.76%
    PepsiCo Inc PEP 2.63%
    Salesforce.com Inc CRM 2.42%
    Visa Inc Class A V 2.31%
    Qualcomm Inc QCOM 2.30%
    Merck & Co Inc MRK 2.27%

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