Finny logo
Dibs:
Dibs:
0

AADR vs CPBFX

AADR is an ETF, whereas CPBFX is a mutual fund. AADR has a higher 5-year return than CPBFX (11.14% vs 4.6%). 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
Family AdvisorShares Invesco
Net Assets $88.80M $2.88B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.42%
Minimum Investment N/A N/A
YTD Return 10.17% 0.70%
1-Year Return 18.29% 2.06%
3-Year Return 8.55% 7.26%
5-Year Return 11.14% 4.60%
10-Year Return 8.75% 4.78%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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.

    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 0.70%
    1-Month Return 1.16%
    3-Month Return 2.06%
    1-Year Return 2.06%
    3-Year Return 7.26%
    5-Year Return 4.60%
    10-Year Return 4.78%
    CPBFX expense ratio is 0.45%.

    CPBFX holdings

    Top 10 Holdings (27.10% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.62% N/A 5.58%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
    US Treasury Note 0.25% N/A 3.85%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
    United States Treasury Bonds 1.25% N/A 2.72%
    Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
    Federal National Mortgage Association 2% N/A 1.90%
    Federal National Mortgage Association 3% N/A 1.70%
    Federal National Mortgage Association 2.5% N/A 1.70%

    Other relevant CPBFX comparisons

    You may also want to check out the following CPBFX 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.
      Follow Us