Finny logo
Finny logo

AADR vs CPCEX

AADR is an ETF, whereas CPCEX is a mutual fund. AADR has a higher 5-year return than CPCEX (11.15% vs -7.84%). AADR has a lower expense ratio than CPCEX (1.1% vs 2.75%). Below is the comparison between AADR and CPCEX.

AADR CPCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Counterpoint Mutual Funds
Net Assets $82.9M $400K
Expense Ratio 1.10% 2.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 1.40% -10.51%
1-Year Return 21.43% -9.19%
3-Year Return 1.59% -18.53%
5-Year Return 11.15% -7.84%
10-Year Return 7.87% N/A

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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.

    CPCEX description

    The Fund seeks capital appreciation and preservation. It will invest at least 80% of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps, options and equity index futures.

    CPCEX performance & returns

    YTD Return -10.51%
    1-Month Return -3.61%
    3-Month Return -9.19%
    1-Year Return -9.19%
    3-Year Return -18.53%
    5-Year Return -7.84%
    10-Year Return N/A
    CPCEX expense ratio is 2.75%.

    CPCEX holdings

    Top 10 Holdings (267.42% of Total Assets)

    Name Symbol % Assets
    Cte- Gs Short 1- Gsg N/A 38.48%
    Cte Gs Long 1- Gsglc N/A 38.21%
    Cte-Jpcpteus N/A 37.44%
    Ctls-Jpcpteus2 N/A 27.72%
    Cte Gs Long 2-Gsglc N/A 23.40%
    Cte- Gs Short 2- Gsg N/A 23.31%
    Spdr Sp 500 Etf Long N/A 23.27%
    Recv Ctte Gs Long 4- Gsgl N/A 20.52%
    Payb Ctte Gs Short 4- Gsg N/A 20.42%
    Recv Robust Momentum Etf N/A 14.65%

    Other relevant CPCEX comparisons

    You may also want to check out the following CPCEX 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