AADR vs CNPIX

AADR is an ETF, whereas CNPIX is a mutual fund. AADR has a lower 5-year return than CNPIX (3.36% vs 3.52%). 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 -13.66% -17.40%
1-Year Return 3.18% -3.99%
3-Year Return -1.15% -0.42%
5-Year Return 3.36% 3.52%
10-Year Return N/A 11.82%

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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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 -17.40%
1-Month Return 3.80%
3-Month Return -21.62%
1-Year Return -3.99%
3-Year Return -0.42%
5-Year Return 3.52%
10-Year Return 11.82%
CNPIX expense ratio is 1.78%.

CNPIX holdings

Top 10 Holdings (43.01% of Total Assets)

Name Symbol % Assets
Procter & Gamble Co PG 9.84%
Coca-Cola Co KO 7.13%
PepsiCo Inc PEP 6.27%
Philip Morris International Inc PM 4.07%
Nike Inc B NKE 3.8%
Tesla Inc TSLA 2.92%
Altria Group Inc MO 2.81%
Mondelez International Inc Class A MDLZ 2.62%
Colgate-Palmolive Co CL 2%
Kimberly-Clark Corp KMB 1.55%

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