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AADR vs CPEAX

AADR is an ETF, whereas CPEAX is a mutual fund. AADR has a lower 5-year return than CPEAX (12.45% vs 15.02%). AADR has a lower expense ratio than CPEAX (1.1% vs 1.38%). Below is the comparison between AADR and CPEAX.

AADR CPEAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Catalyst Mutual Funds
Net Assets $86.40M $87.00M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 7.31%
1-Year Return 43.18% 1.47%
3-Year Return 5.35% 10.78%
5-Year Return 12.45% 15.02%
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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    CPEAX description

    The Fund seeks long-term capital appreciation. The Fund invest at least 80% of its assets in common stocks, REIT, and ADRs without limitation of companies market capitalization and have a stronger relative performance than other equities.

    CPEAX performance & returns

    YTD Return 7.31%
    1-Month Return 4.67%
    3-Month Return 1.47%
    1-Year Return 1.47%
    3-Year Return 10.78%
    5-Year Return 15.02%
    10-Year Return N/A
    CPEAX expense ratio is 1.38%.

    CPEAX holdings

    Top 10 Holdings (50.10% of Total Assets)

    Name Symbol % Assets
    DocuSign Inc DOCU 6.73%
    American Tower Corp AMT 5.46%
    Teradyne Inc TER 5.42%
    Amazon.com Inc AMZN 5.20%
    Vertex Pharmaceuticals Inc VRTX 4.94%
    Blackstone Group Inc BX 4.84%
    DexCom Inc DXCM 4.54%
    Apple Inc AAPL 4.53%
    Lockheed Martin Corp LMT 4.35%
    Netflix Inc NFLX 4.09%

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