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AADR vs CNPFX
AADR is an ETF, whereas CNPFX is a mutual fund. AADR has a lower 5-year return than CNPFX (12.9% vs 19.55%). AADR has a higher expense ratio than CNPFX (1.1% vs 0.56%). 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 | $79.3M | $100K |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 2.05% |
| 1-Year Return | 14.01% | 15.79% |
| 3-Year Return | 0.90% | 16.97% |
| 5-Year Return | 12.90% | 19.55% |
| 10-Year Return | 8.52% | 12.94% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 2.05% |
| 1-Month Return | 4.97% |
| 3-Month Return | 15.79% |
| 1-Year Return | 15.79% |
| 3-Year Return | 16.97% |
| 5-Year Return | 19.55% |
| 10-Year Return | 12.94% |
CNPFX expense ratio is 0.56%.
CNPFX 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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