AADR vs CPAWX

AADR is an ETF, whereas CPAWX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $78.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.49% N/A
1-Year Return 8.10% N/A
3-Year Return 12.51% N/A
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    CPAWX description

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    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 N/A.

    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 2.10%
    SoftBank Group Corp SFTBF 2.09%
    DBS Group Holdings Ltd DBSDF.SI 1.96%

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