AADR vs CNPFX

AADR is an ETF, whereas CNPFX is a mutual fund. AADR has a lower 5-year return than CNPFX (3.36% vs 8.02%). AADR has a higher expense ratio than CNPFX (1.1% vs 0.57%). Below is the comparison between AADR and CNPFX.

AADR CNPFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $158.1M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return -13.66% -6.74%
1-Year Return 3.18% 5.28%
3-Year Return -1.15% 8.96%
5-Year Return 3.36% 8.02%
10-Year Return N/A 10.43%

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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CNPFX 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.

CNPFX performance & returns

YTD Return -6.74%
1-Month Return 8.16%
3-Month Return -10.90%
1-Year Return 5.28%
3-Year Return 8.96%
5-Year Return 8.02%
10-Year Return 10.43%
CNPFX expense ratio is 0.57%.

CNPFX 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 1.4%
Visa Inc Class A V 1.38%
JPMorgan Chase & Co JPM 1.36%

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