AADR vs CNPSX

AADR is an ETF, whereas CNPSX is a mutual fund. AADR has a lower 5-year return than CNPSX (10.06% vs 16.29%). AADR has a lower expense ratio than CNPSX (1.1% vs 2.78%). Below is the comparison between AADR and CNPSX.

AADR CNPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $79.80M $400.00K
Expense Ratio 1.10% 2.78%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 15.85%
1-Year Return 17.51% 8.59%
3-Year Return 10.92% 27.36%
5-Year Return 10.06% 16.29%
10-Year Return 9.70% 16.17%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CNPSX 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.

    CNPSX performance & returns

    YTD Return 15.85%
    1-Month Return 8.62%
    3-Month Return 8.59%
    1-Year Return 8.59%
    3-Year Return 27.36%
    5-Year Return 16.29%
    10-Year Return 16.17%
    CNPSX expense ratio is 2.78%.

    CNPSX holdings

    Top 10 Holdings (58.14% of Total Assets)

    Name Symbol % Assets
    Soc 0.035% , 8/3/2020 N/A 11.57%
    Procter & Gamble Co PG 10.00%
    Tesla Inc TSLA 6.43%
    PepsiCo Inc PEP 5.89%
    Coca-Cola Co KO.TO 5.63%
    Royal Bank of Canada 0.02% N/A 4.62%
    Cra 0.025% , 8/3/2020 N/A 4.15%
    Nike Inc B NKE 3.73%
    Philip Morris International Inc PM 3.68%
    Mondelez International Inc Class A MDLZ 2.44%

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