AADR vs CNPIX

AADR is an ETF, whereas CNPIX is a mutual fund. AADR has a higher 5-year return than CNPIX (8.56% vs 8.03%). AADR has a lower expense ratio than CNPIX (1.1% vs 1.78%). Below is the comparison between AADR and CNPIX.

AADR CNPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ProFunds
Net Assets $69.25M $4.9M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 6.16%
1-Year Return 15.71% 21.07%
3-Year Return 4.85% 7.41%
5-Year Return 8.56% 8.03%
10-Year Return 9.02% 14.68%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CNPIX description

The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U. Consumer Goods Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the consumer goods sector of the US equity market.

CNPIX performance & returns

YTD Return 6.16%
1-Month Return 8.93%
3-Month Return 27.45%
1-Year Return 21.07%
3-Year Return 7.41%
5-Year Return 8.03%
10-Year Return 14.68%
CNPIX expense ratio is 1.78%.

CNPIX holdings

Top 10 Holdings (43.18% of Total Assets)

Name Symbol % Assets
Procter & Gamble Co PG 10.12%
PepsiCo Inc PEP 6.35%
Coca-Cola Co KO 6.0900003%
Philip Morris International Inc PM 4%
Tesla Inc TSLA 3.85%
Nike Inc B NKE 3.74%
Mondelez International Inc Class A MDLZ 2.55%
Altria Group Inc MO 2.52%
Colgate-Palmolive Co CL 2.07%
Royal Bank of Canada 0% N/A 1.89%

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