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AADR vs CPBRX

AADR is an ETF, whereas CPBRX is a mutual fund. AADR has a higher 5-year return than CPBRX (10.91% vs 4.01%). AADR has a higher expense ratio than CPBRX (1.1% vs 1%). Below is the comparison between AADR and CPBRX.

AADR CPBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $88.80M $27.40M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield N/A 1.84%
Minimum Investment N/A N/A
YTD Return 8.33% 0.36%
1-Year Return 16.88% 1.91%
3-Year Return 7.19% 6.66%
5-Year Return 10.91% 4.01%
10-Year Return 8.27% 4.20%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CPBRX 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.

    CPBRX performance & returns

    YTD Return 0.36%
    1-Month Return 1.02%
    3-Month Return 1.91%
    1-Year Return 1.91%
    3-Year Return 6.66%
    5-Year Return 4.01%
    10-Year Return 4.20%
    CPBRX expense ratio is 1%.

    CPBRX 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%

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