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AADR vs CMPIX
AADR is an ETF, whereas CMPIX is a mutual fund. AADR has a higher 5-year return than CMPIX (12.9% vs 4.84%). AADR has a higher expense ratio than CMPIX (1.1% vs 0.82%). Below is the comparison between AADR and CMPIX.
AADR | CMPIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Principal Funds |
Net Assets | $79.3M | $352.2M |
Expense Ratio | 1.10% | 0.82% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.11% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.70% |
1-Year Return | 14.01% | 0.30% |
3-Year Return | 0.90% | 5.11% |
5-Year Return | 12.90% | 4.84% |
10-Year Return | 8.52% | 4.17% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CMPIX description
The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks.
CMPIX performance & returns
YTD Return | -0.70% |
1-Month Return | -0.31% |
3-Month Return | 0.30% |
1-Year Return | 0.30% |
3-Year Return | 5.11% |
5-Year Return | 4.84% |
10-Year Return | 4.17% |
CMPIX holdings
Top 10 Holdings (7.69% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Principal Government Money Market Instl | PGVXX | 1.02% |
Interstate Power & Light Company 3.5% | N/A | 0.88% |
Biogen Inc 2.25% | N/A | 0.82% |
Fifth Third Bancorp 2.38% | N/A | 0.76% |
United States Treasury Bonds 3.75% | N/A | 0.73% |
Weyerhaeuser Company 7.38% | N/A | 0.71% |
PNC Bank, National Association 2.7% | N/A | 0.71% |
American Tower Corporation 2.75% | N/A | 0.70% |
NextEra Energy Capital Holdings Inc 2.75% | N/A | 0.68% |
Citigroup Inc. 2.98% | N/A | 0.68% |
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