AADR vs CPBYX

AADR is an ETF, whereas CPBYX is a mutual fund. AADR has a higher 5-year return than CPBYX (9.29% vs 5.24%). 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	4.40%	7.35%
1-Year Return	14.90%	8.39%
3-Year Return	1.23%	5.45%
5-Year Return	9.29%	5.24%
10-Year Return	8.13%	4.71%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	7.35%
1-Month Return	-0.03%
3-Month Return	2.38%
1-Year Return	8.39%
3-Year Return	5.45%
5-Year Return	5.24%
10-Year Return	4.71%

CPBYX expense ratio is 0.5%.

CPBYX holdings

Top 10 Holdings (15.03% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.5%	N/A	3.19%
Federal National Mortgage Association 3%	N/A	2.13%
United States Treasury Bonds 2.38%	N/A	2.13%
Federal National Mortgage Association 2.5%	N/A	2.10%
Government National Mortgage Association 3%	N/A	1.44%
Corning Incorporated 5.45%	N/A	1.06%
FHLMC Pc Prepay Prm 30 3.42%	N/A	1.02%
Federal National Mortgage Association 4.5%	N/A	1.00%
FHLMC Pc Prepay Prm 30 3.21%	N/A	0.96%

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