AADR vs CPCCX

AADR is an ETF, whereas CPCCX is a mutual fund. AADR has a higher 5-year return than CPCCX (3.36% vs -14.01%). AADR has a lower expense ratio than CPCCX (1.1% vs 4.18%). 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
Issuer AdvisorShares Gabelli
Net Assets $69.25M $500K
Expense Ratio 1.10% 4.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -5.97%
1-Year Return 3.18% -16.22%
3-Year Return -1.15% -13.40%
5-Year Return 3.36% -14.01%
10-Year Return N/A -16.75%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -5.97%
1-Month Return 0.32%
3-Month Return -0.32%
1-Year Return -16.22%
3-Year Return -13.40%
5-Year Return -14.01%
10-Year Return -16.75%
CPCCX expense ratio is 4.18%.

CPCCX holdings

Top 10 Holdings (37.33% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 1.62% N/A 10.59%
United States Treasury Bills 1.89% N/A 7.08%
SPDR® Gold Shares GLD 5.58%
iShares Silver Trust SLV 3.18%
VanEck Vectors Semiconductor ETF SMH 2.9%
Energy Select Sector SPDR® ETF XLE 2.06%
Clorox Co CLX 1.58%
SPDR® S&P Retail ETF XRT 1.54%
T. Rowe Price Group Inc TROW 1.48%
iShares Transportation Average ETF IYT 1.34%

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