AADR vs CPCTX

AADR is an ETF, whereas CPCTX is a mutual fund. AADR has a higher 5-year return than CPCTX (8.44% vs 5.5%). AADR has a lower expense ratio than CPCTX (1.1% vs 3.1%). Below is the comparison between AADR and CPCTX.

AADR CPCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Counterpoint Mutual Funds
Net Assets $69.25M $37.5M
Expense Ratio 1.10% 3.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return 6.98% 5.21%
1-Year Return 15.26% 7.32%
3-Year Return 1.04% 3.30%
5-Year Return 8.44% 5.50%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
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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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 5.21%
1-Month Return 1.92%
3-Month Return 2.82%
1-Year Return 7.32%
3-Year Return 3.30%
5-Year Return 5.50%
10-Year Return N/A
CPCTX expense ratio is 3.1%.

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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