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 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
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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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 2.10%
SoftBank Group Corp SFTBF 2.09%
DBS Group Holdings Ltd DBSDF.SI 1.96%

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