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AADR vs CPCTX

AADR is an ETF, whereas CPCTX is a mutual fund. AADR has a higher 5-year return than CPCTX (12.45% vs 5.06%). AADR has a lower expense ratio than CPCTX (1.1% vs 2.53%). Below is the comparison between AADR and CPCTX.

AADR CPCTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Counterpoint Mutual Funds
Net Assets $86.40M $42.80M
Expense Ratio 1.10% 2.53%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.76%
Minimum Investment N/A N/A
YTD Return 9.50% 1.48%
1-Year Return 43.18% 0.68%
3-Year Return 5.35% 5.14%
5-Year Return 12.45% 5.06%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CPCTX description

    The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).

    CPCTX performance & returns

    YTD Return 1.48%
    1-Month Return 0.51%
    3-Month Return 0.68%
    1-Year Return 0.68%
    3-Year Return 5.14%
    5-Year Return 5.06%
    10-Year Return N/A
    CPCTX expense ratio is 2.53%.

    CPCTX holdings

    Top 10 Holdings (47.65% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.38% N/A 24.68%
    United States Treasury Notes 0.12% N/A 6.22%
    United States Treasury Notes 1.12% N/A 5.47%
    iShares 0-5 Year TIPS Bond ETF STIP 4.32%
    PGIM High Yield Z PHYZX 2.13%
    iShares TIPS Bond ETF TIP 1.72%
    BlackRock Liquidity Treasury Instl TTTXX 1.71%
    Ishares Broad Usd Hi N/A 1.40%

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