AADR is an ETF, whereas CPBYX is a mutual fund. AADR has a higher 5-year return than CPBYX (10.06% vs 4.16%). AADR has a higher expense ratio than CPBYX (1.1% vs 0.5%). Below is the comparison between AADR and CPBYX.
| AADR | CPBYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | $1.40B |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -0.59% |
| 1-Year Return | 17.51% | -1.30% |
| 3-Year Return | 10.92% | 6.92% |
| 5-Year Return | 10.06% | 4.16% |
| 10-Year Return | 9.70% | 4.57% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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CPBYX 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.
CPBYX performance & returns
| YTD Return | -0.59% |
| 1-Month Return | -1.73% |
| 3-Month Return | -1.30% |
| 1-Year Return | -1.30% |
| 3-Year Return | 6.92% |
| 5-Year Return | 4.16% |
| 10-Year Return | 4.57% |
CPBYX 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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