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AADR vs CPAWX
AADR is an ETF, whereas CPAWX is a mutual fund. AADR has a lower expense ratio than CPAWX (1.1% vs 1.49%). Below is the comparison between AADR and CPAWX.
| AADR | CPAWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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CPAWX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin. The Fund may invest in a variety of countries, industries and sectors. The Fund may invest in companies of any size.
CPAWX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CPAWX expense ratio is 1.49%.
CPAWX holdings
Top 10 Holdings (27.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF.KS | 4.13% |
| Tencent Holdings Ltd | TCTZF | 3.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.68% |
| Alibaba Group Holding Ltd ADR | BABA | 3.62% |
| Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 2.26% |
| Keyence Corp | KYCCF | 2.18% |
| China Construction Bank Corp H | CICHF | 2.11% |
| Rio Tinto PLC ADR | RIO.L | 2.1% |
| SoftBank Group Corp | SFTBF | 2.09% |
| DBS Group Holdings Ltd | DBSDF.SI | 1.96% |
Other relevant CPAWX comparisons
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