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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 (12.73% vs 3.63%). 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 |
| Family | AdvisorShares | Principal Funds |
| Net Assets | $88.60M | $309.90M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -1.80% |
| 1-Year Return | 38.58% | 1.21% |
| 3-Year Return | 5.23% | 5.14% |
| 5-Year Return | 12.73% | 3.63% |
| 10-Year Return | 8.87% | 3.74% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | -1.80% |
| 1-Month Return | 0.88% |
| 3-Month Return | 1.21% |
| 1-Year Return | 1.21% |
| 3-Year Return | 5.14% |
| 5-Year Return | 3.63% |
| 10-Year Return | 3.74% |
CMPIX expense ratio is 0.82%.
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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