AADR vs CPCTX

AADR is an ETF, whereas CPCTX is a mutual fund. AADR has a lower 5-year return than CPCTX (3.36% vs 3.69%). AADR has a lower expense ratio than CPCTX (1.1% vs 2.96%). 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 $32.2M
Expense Ratio 1.10% 2.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.81%
Minimum Investment N/A N/A
YTD Return -13.66% -1.65%
1-Year Return 3.18% 2.19%
3-Year Return -1.15% 1.24%
5-Year Return 3.36% 3.69%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -1.65%
1-Month Return N/A
3-Month Return -1.94%
1-Year Return 2.19%
3-Year Return 1.24%
5-Year Return 3.69%
10-Year Return N/A
CPCTX expense ratio is 2.96%.

CPCTX holdings

Top 10 Holdings (96.14% of Total Assets)

Name Symbol % Assets
Lord Abbett High Yield I LAHYX 22.11%
MainStay MacKay High Yield Corp Bd I MHYIX 21.7%
PGIM High Yield Z PHYZX 14.36%
Putnam High Yield Y PHAYX 10.67%
PIMCO High Yield Instl PHIYX 8.83%
Hyg3245jp N/A 5.35%
iShares Broad USD High Yield Corp Bd ETF USHY 4.28%
SEI High Yield Bond I (SIMT) SEIYX 3.16%
BlackRock High Yield Bond Instl BHYIX 3.01%
American Beacon SiM High Yld Opps Instl SHOIX 2.67%

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