AADR vs CPCRX

AADR is an ETF, whereas CPCRX is a mutual fund. AADR has a higher 5-year return than CPCRX (9.18% vs -10.05%). AADR has a lower expense ratio than CPCRX (1.1% vs 2.87%). Below is the comparison between AADR and CPCRX.

AADR CPCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Gabelli
Net Assets $78.70M $1.90M
Expense Ratio 1.10% 2.87%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% -2.34%
1-Year Return 8.10% -0.79%
3-Year Return 12.51% -9.14%
5-Year Return 9.18% -10.05%
10-Year Return 9.18% -15.16%

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 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%

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    CPCRX 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.

    CPCRX performance & returns

    YTD Return -2.34%
    1-Month Return -0.27%
    3-Month Return -0.79%
    1-Year Return -0.79%
    3-Year Return -9.14%
    5-Year Return -10.05%
    10-Year Return -15.16%
    CPCRX expense ratio is 2.87%.

    CPCRX holdings

    Top 10 Holdings (101.68% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0.11% N/A 77.84%
    United States Treasury Bills 0.3% N/A 16.77%
    United States Treasury Bills 0.14% N/A 7.07%

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