Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPBYX
AADR is an ETF, whereas CPBYX is a mutual fund. AADR has a higher 5-year return than CPBYX (12.45% vs 4.66%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $82.00M | $1.22B |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -1.42% |
| 1-Year Return | 43.18% | -0.98% |
| 3-Year Return | 5.35% | 6.44% |
| 5-Year Return | 12.45% | 4.66% |
| 10-Year Return | 8.39% | 4.66% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -1.42% |
| 1-Month Return | 0.80% |
| 3-Month Return | -0.98% |
| 1-Year Return | -0.98% |
| 3-Year Return | 6.44% |
| 5-Year Return | 4.66% |
| 10-Year Return | 4.66% |
CPBYX expense ratio is 0.5%.
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% |
Other relevant CPBYX comparisons
You may also want to check out the following CPBYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
