AADR vs CNPSX

AADR is an ETF, whereas CNPSX is a mutual fund. AADR has a higher 5-year return than CNPSX (9.29% vs 8.79%). 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
Issuer AdvisorShares ProFunds
Net Assets $69.25M $400K
Expense Ratio 1.10% 2.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 16.43%
1-Year Return 19.02% 25.38%
3-Year Return 0.44% 9.76%
5-Year Return 9.29% 8.79%
10-Year Return 7.79% 13.63%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 16.43%
1-Month Return 5.03%
3-Month Return 15.65%
1-Year Return 25.38%
3-Year Return 9.76%
5-Year Return 8.79%
10-Year Return 13.63%
CNPSX expense ratio is 2.78%.

CNPSX 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 6.09%
Philip Morris International Inc PM 4.00%
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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