AADR vs CPBFX

AADR is an ETF, whereas CPBFX is a mutual fund. AADR has a lower 5-year return than CPBFX (3.36% vs 3.75%). 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 $2.18B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.58%
Minimum Investment N/A N/A
YTD Return -13.66% 0.41%
1-Year Return 3.18% 6.87%
3-Year Return -1.15% 4.04%
5-Year Return 3.36% 3.75%
10-Year Return N/A 4.50%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.41%
1-Month Return 0.99%
3-Month Return -1.80%
1-Year Return 6.87%
3-Year Return 4.04%
5-Year Return 3.75%
10-Year Return 4.50%
CPBFX expense ratio is 0.45%.

CPBFX holdings

Top 10 Holdings (10.38% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 2.74%
Government National Mortgage Association 3% N/A 1.4%
Corning Incorporated 5.45% N/A 1.24%
Federal National Mortgage Association 4.5% N/A 1.05%
Federal National Mortgage Association 2.5% N/A 1.04%
AT&T Inc 5.15% N/A 0.99%
United States Treasury Notes 1.75% N/A 0.98%
FHLMC Pc Prepay Prm 30 3.42% N/A 0.94%

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