Investing Tools
Sign in
AADR vs CNPCX
AADR is an ETF, whereas CNPCX is a mutual fund. AADR has a lower 5-year return than CNPCX (9.5% vs 13.39%). AADR has a lower expense ratio than CNPCX (1.1% vs 1.57%). Below is the comparison between AADR and CNPCX.
| AADR | CNPCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $250.7M |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.78% | 13.71% |
| 1-Year Return | 11.52% | 25.11% |
| 3-Year Return | 1.81% | 12.95% |
| 5-Year Return | 9.50% | 13.39% |
| 10-Year Return | 8.38% | 11.52% |
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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
CNPCX description
The Fund seeks long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
CNPCX performance & returns
| YTD Return | 13.71% |
| 1-Month Return | 3.97% |
| 3-Month Return | 14.85% |
| 1-Year Return | 25.11% |
| 3-Year Return | 12.95% |
| 5-Year Return | 13.39% |
| 10-Year Return | 11.52% |
CNPCX holdings
Top 10 Holdings (22.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.97% |
| Microsoft Corp | MSFT | 3.29% |
| Facebook Inc A | FB | 2.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
| Tesla Inc | TSLA | 2.22% |
| Mastercard Inc A | MA | 1.81% |
| Netflix Inc | NFLX | 1.65% |
| Intuitive Surgical Inc | ISRG | 1.40% |
| Visa Inc Class A | V | 1.38% |
| JPMorgan Chase & Co | JPM | 1.36% |
Other relevant CNPCX comparisons
You may also want to check out the following CNPCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
