AADR vs CPBFX

AADR is an ETF, whereas CPBFX is a mutual fund. AADR has a higher 5-year return than CPBFX (8.44% vs 5.58%). AADR has a higher expense ratio than CPBFX (1.1% vs 0.45%). Below is the comparison between AADR and CPBFX.

AADR CPBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $2.75B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.93%
Minimum Investment N/A N/A
YTD Return 6.98% 8.88%
1-Year Return 15.26% 9.23%
3-Year Return 1.04% 5.87%
5-Year Return 8.44% 5.58%
10-Year Return 7.90% 4.84%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CPBFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

CPBFX performance & returns

YTD Return 8.88%
1-Month Return 1.40%
3-Month Return 1.35%
1-Year Return 9.23%
3-Year Return 5.87%
5-Year Return 5.58%
10-Year Return 4.84%
CPBFX expense ratio is 0.45%.

CPBFX holdings

Top 10 Holdings (14.93% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 2.23%
Federal National Mortgage Association 3% N/A 2.00%
Federal National Mortgage Association 2.5% N/A 1.98%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 1.72%
United States Treasury Notes 0.62% N/A 1.66%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.50%
United States Treasury Bonds 2% N/A 1.35%
Government National Mortgage Association 3% N/A 1.35%
Corning Incorporated 5.45% N/A 1.14%

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