AADR vs CPAYX

AADR is an ETF, whereas CPAYX is a mutual fund. AADR has a lower 5-year return than CPAYX (8.92% vs 14.22%). AADR has a higher expense ratio than CPAYX (1.1% vs 1.09%). Below is the comparison between AADR and CPAYX.

AADR CPAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $107.2M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return 7.55% 25.58%
1-Year Return 14.38% 30.92%
3-Year Return 1.15% 10.87%
5-Year Return 8.92% 14.22%
10-Year Return 7.88% 9.31%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CPAYX 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.

CPAYX performance & returns

YTD Return 25.58%
1-Month Return 10.35%
3-Month Return 12.74%
1-Year Return 30.92%
3-Year Return 10.87%
5-Year Return 14.22%
10-Year Return 9.31%
CPAYX expense ratio is 1.09%.

CPAYX holdings

Top 10 Holdings (37.83% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.99%
Tencent Holdings Ltd 00700 6.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.65%
Samsung Electronics Co Ltd 005930.KS 5.18%
Macquarie Group Ltd MQG.AX 2.31%
JD.com Inc ADR JD 2.28%
Keyence Corp 6861 2.26%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.24%
Daikin Industries Ltd 6367 2.20%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.14%

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