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AADR vs CMPIX
AADR is an ETF, whereas CMPIX is a mutual fund. AADR has a lower 5-year return than CMPIX (3.36% vs 3.43%). 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 | -13.66% | 2.08% |
| 1-Year Return | 3.18% | 6.86% |
| 3-Year Return | -1.15% | 4.31% |
| 5-Year Return | 3.36% | 3.43% |
| 10-Year Return | N/A | 4.20% |
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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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 | 2.08% |
| 1-Month Return | 1.10% |
| 3-Month Return | 0.36% |
| 1-Year Return | 6.86% |
| 3-Year Return | 4.31% |
| 5-Year Return | 3.43% |
| 10-Year Return | 4.20% |
CMPIX expense ratio is 0.88%.
CMPIX holdings
Top 10 Holdings (7.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 0.8% |
| United States Treasury Bonds 3.75% | N/A | 0.77% |
| Interstate Power & Light Company 3.5% | N/A | 0.75% |
| United States Treasury Bonds 3.62% | N/A | 0.75% |
| Fifth Third Bancorp 2.38% | N/A | 0.71% |
| United States Treasury Bonds 3% | N/A | 0.7% |
| United States Treasury Bonds 2.88% | N/A | 0.69% |
| United States Treasury Bonds 2.75% | N/A | 0.67% |
| Fnma Pass-Thru I 3.5% | N/A | 0.66% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 0.65% |
Other relevant CMPIX comparisons
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