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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