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AADR vs CPBYX
AADR is an ETF, whereas CPBYX is a mutual fund. AADR has a lower 5-year return than CPBYX (3.36% vs 3.69%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $903.8M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.39% |
| 1-Year Return | 3.18% | 6.81% |
| 3-Year Return | -1.15% | 4.01% |
| 5-Year Return | 3.36% | 3.69% |
| 10-Year Return | N/A | 4.46% |
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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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 | 0.39% |
| 1-Month Return | 1.07% |
| 3-Month Return | -1.81% |
| 1-Year Return | 6.81% |
| 3-Year Return | 4.01% |
| 5-Year Return | 3.69% |
| 10-Year Return | 4.46% |
CPBYX expense ratio is 0.5%.
CPBYX 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% |
Other relevant CPBYX comparisons
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