AADR vs CPCFX

AADR is an ETF, whereas CPCFX is a mutual fund. AADR has a higher 5-year return than CPCFX (8.56% vs 4.31%). AADR has a lower expense ratio than CPCFX (1.1% vs 1.5%). Below is the comparison between AADR and CPCFX.

AADR CPCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Invesco
Net Assets $69.25M $94.9M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.56%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 7.09%
1-Year Return 15.71% 8.60%
3-Year Return 4.85% 4.66%
5-Year Return 8.56% 4.31%
10-Year Return 9.02% 3.79%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CPCFX 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.

CPCFX performance & returns

YTD Return 7.09%
1-Month Return 1.79%
3-Month Return 6.97%
1-Year Return 8.60%
3-Year Return 4.66%
5-Year Return 4.31%
10-Year Return 3.79%
CPCFX expense ratio is 1.5%.

CPCFX 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 2.1300001%
United States Treasury Bonds 2.38% N/A 2.1300001%
Federal National Mortgage Association 2.5% N/A 2.1%
Government National Mortgage Association 3% N/A 1.4400001%
Corning Incorporated 5.45% N/A 1.06%
FHLMC Pc Prepay Prm 30 3.42% N/A 1.0199999%
Federal National Mortgage Association 4.5% N/A 1%
FHLMC Pc Prepay Prm 30 3.21% N/A 0.95999995%

Other relevant CPCFX comparisons

You may also want to check out the following CPCFX 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