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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant CPAWX comparisons

You may also want to check out the following CPAWX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.