AADR vs CNPCX

AADR is an ETF, whereas CNPCX is a mutual fund. AADR has a lower 5-year return than CNPCX (9.18% vs 18.52%). AADR has a lower expense ratio than CNPCX (1.1% vs 1.52%). 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
Family AdvisorShares American Funds
Net Assets $78.70M $128.30M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 14.47%
1-Year Return 8.10% 1.31%
3-Year Return 12.51% 23.43%
5-Year Return 9.18% 18.52%
10-Year Return 9.18% 14.90%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 14.47%
    1-Month Return -1.52%
    3-Month Return 1.31%
    1-Year Return 1.31%
    3-Year Return 23.43%
    5-Year Return 18.52%
    10-Year Return 14.90%
    CNPCX expense ratio is 1.52%.

    CNPCX holdings

    Top 10 Holdings (29.14% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 6.51%
    Capital Group Central Cash Fund N/A 4.27%
    Amazon.com Inc AMZN 3.41%
    Facebook Inc A FB 3.27%
    Microsoft Corp MSFT 3.00%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.81%
    Mastercard Inc A MA 1.84%
    Netflix Inc NFLX 1.57%
    ASML Holding NV ASML 1.27%
    PayPal Holdings Inc PYPL 1.19%

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