AADR is an ETF, whereas CPCLX is a mutual fund. AADR has a higher 5-year return than CPCLX (9.18% vs 5.57%). AADR has a lower expense ratio than CPCLX (1.1% vs 3.65%). Below is the comparison between AADR and CPCLX.
| AADR | CPCLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calamos |
| Net Assets | $78.70M | $30.00M |
| Expense Ratio | 1.10% | 3.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 5.42% |
| 1-Year Return | 8.10% | -3.79% |
| 3-Year Return | 12.51% | 7.31% |
| 5-Year Return | 9.18% | 5.57% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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CPCLX description
The Fund seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The Funds investment adviser (the Advisor) believes that the heterogeneous, disruptive and volatile nature of many of the sectors is well suited for long/short equity investing.
CPCLX performance & returns
| YTD Return | 5.42% |
| 1-Month Return | -6.76% |
| 3-Month Return | -3.79% |
| 1-Year Return | -3.79% |
| 3-Year Return | 7.31% |
| 5-Year Return | 5.57% |
| 10-Year Return | N/A |
CPCLX holdings
Top 10 Holdings (96.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 54.50% |
| Alphabet Inc A | GOOGL | 5.27% |
| Facebook Inc A | FB | 5.11% |
| Morgan Stanley | MS | 4.73% |
| Raytheon Technologies Corp | RTX | 4.71% |
| Fidelity National Information Services Inc | FIS | 4.63% |
| NatWest Group PLC | NWG.L | 4.36% |
| Air Lease Corp Class A | AL | 4.34% |
| L3Harris Technologies Inc | LHX | 4.31% |
| Goldman Sachs Group Inc | GS | 4.23% |
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