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AADR vs CPBYX
AADR is an ETF, whereas CPBYX is a mutual fund. AADR has a higher 5-year return than CPBYX (13.04% vs 5.57%). 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 | $79.3M | $1.25B |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.79% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.53% |
1-Year Return | 12.65% | 1.60% |
3-Year Return | 0.30% | 6.01% |
5-Year Return | 13.04% | 5.57% |
10-Year Return | 8.20% | 4.94% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.53% |
1-Month Return | -0.15% |
3-Month Return | 1.60% |
1-Year Return | 1.60% |
3-Year Return | 6.01% |
5-Year Return | 5.57% |
10-Year Return | 4.94% |
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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