AADR vs CMPIX

AADR is an ETF, whereas CMPIX is a mutual fund. AADR has a higher 5-year return than CMPIX (9.29% vs 4.57%). AADR has a higher expense ratio than CMPIX (1.1% vs 0.88%). 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 $69.25M $267M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return 4.40% 6.93%
1-Year Return 14.90% 7.73%
3-Year Return 1.23% 5.28%
5-Year Return 9.29% 4.57%
10-Year Return 8.13% 4.18%

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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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 6.93%
1-Month Return -0.03%
3-Month Return 1.72%
1-Year Return 7.73%
3-Year Return 5.28%
5-Year Return 4.57%
10-Year Return 4.18%
CMPIX expense ratio is 0.88%.

CMPIX holdings

Top 10 Holdings (7.39% of Total Assets)

Name Symbol % Assets
Interstate Power & Light Company 3.5% N/A 0.88%
Biogen Inc 2.25% N/A 0.82%
Federal National Mortgage Association 3% N/A 0.77%
Fifth Third Bancorp 2.38% N/A 0.76%
United States Treasury Bonds 3.75% N/A 0.74%
American Tower Corporation 2.75% N/A 0.71%
PNC Bank, National Association 2.7% N/A 0.70%
NEXTERA ENERGY CAPITAL HLDGS INC 2.75% N/A 0.68%
Weyerhaeuser Company 7.38% N/A 0.67%
Citigroup Inc. 2.98% N/A 0.66%

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