AADR vs CPASX

AADR is an ETF, whereas CPASX is a mutual fund. AADR has a higher 5-year return than CPASX (9.29% vs -0.85%). AADR has a lower expense ratio than CPASX (1.1% vs 1.52%). Below is the comparison between AADR and CPASX.

AADR CPASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return 6.83% 5.81%
1-Year Return 19.02% 5.81%
3-Year Return 0.44% 0.91%
5-Year Return 9.29% -0.85%
10-Year Return 7.79% N/A

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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CPASX description

The Fund seeks capital appreciation with an emphasis on absolute returns. The Fund will allocate all its assets among different asset managers that use multiple investment styles and strategies across different markets.

CPASX performance & returns

YTD Return 5.81%
1-Month Return 0.51%
3-Month Return -0.03%
1-Year Return 5.81%
3-Year Return 0.91%
5-Year Return -0.85%
10-Year Return N/A
CPASX expense ratio is 1.52%.

CPASX holdings

Top 10 Holdings (39.29% of Total Assets)

Name Symbol % Assets
3 Month Euribor TAS Future Mar20 IH0.L 9.81%
90 Day Eurodollar Future June20 EDM0 7.31%
2 Year Treasury Note Future Mar20 ZTH0.DE 3.77%
Euro-Schatz Mar 20 N/A 3.53%
3 Month Euribor Future June20 IM0.L 2.98%
AUST 3YR BOND MAR 20 N/A 2.63%
3 Month Euribor Future Sept20 IU0 2.58%
WellCare Health Plans Inc WCG 2.48%
Zayo Group Holdings Inc ZAYO 2.15%
5 Year Treasury Note Future Mar20 ZFH0 2.05%

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