Finny logo
Dibs:
Dibs:
0

AADR vs CPCCX

AADR is an ETF, whereas CPCCX is a mutual fund. AADR has a higher 5-year return than CPCCX (12.73% vs -13.27%). AADR has a lower expense ratio than CPCCX (1.1% vs 5.68%). Below is the comparison between AADR and CPCCX.

AADR CPCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Gabelli
Net Assets $88.60M $100.00K
Expense Ratio 1.10% 5.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% -0.63%
1-Year Return 38.58% 0.32%
3-Year Return 5.23% -8.38%
5-Year Return 12.73% -13.27%
10-Year Return 8.87% -15.00%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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.

    CPCCX description

    The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund follows a value-oriented strategy and will seek to achieve its investment objective by investing in equity and debt securities, money market instruments and derivatives.

    CPCCX performance & returns

    YTD Return -0.63%
    1-Month Return -0.32%
    3-Month Return 0.32%
    1-Year Return 0.32%
    3-Year Return -8.38%
    5-Year Return -13.27%
    10-Year Return -15.00%
    CPCCX expense ratio is 5.68%.

    CPCCX holdings

    Top 10 Holdings (101.68% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0.11% N/A 77.84%
    United States Treasury Bills 0.3% N/A 16.77%
    United States Treasury Bills 0.14% N/A 7.07%

    Other relevant CPCCX comparisons

    You may also want to check out the following CPCCX 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.
      Follow Us