AADR vs CPCLX
AADR is an ETF, whereas CPCLX is a mutual fund. AADR has a lower expense ratio than CPCLX (1.1% vs 3.74%). 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 |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $23.2M |
| Expense Ratio | 1.10% | 3.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -2.90% |
| 1-Year Return | 19.02% | -3.33% |
| 3-Year Return | 0.44% | -1.76% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -2.90% |
| 1-Month Return | -2.04% |
| 3-Month Return | -2.48% |
| 1-Year Return | -3.33% |
| 3-Year Return | -1.76% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CPCLX holdings
Top 10 Holdings (88.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 49.75% |
| Alphabet Inc A | GOOGL | 4.94% |
| Raytheon Technologies Corp | RTX | 4.73% |
| Facebook Inc A | FB | 4.72% |
| Morgan Stanley | MS | 4.68% |
| L3Harris Technologies Inc | LHX | 4.33% |
| Linde PLC | LIN.L | 4.08% |
| Fidelity National Information Services Inc | FIS | 3.90% |
| Air Lease Corp Class A | AL | 3.90% |
| The Royal Bank of Scotland Group PLC | RBS.L | 3.57% |
Other relevant CPCLX comparisons
You may also want to check out the following CPCLX comparisons that investors often look for on Finny
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.
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