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AADR vs CPECX

AADR is an ETF, whereas CPECX is a mutual fund. AADR has a lower 5-year return than CPECX (13.04% vs 14.29%). AADR has a lower expense ratio than CPECX (1.1% vs 2.13%). Below is the comparison between AADR and CPECX.

AADR CPECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $79.3M $38.5M
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 3.86%
1-Year Return 12.65% 12.67%
3-Year Return 0.30% 7.67%
5-Year Return 13.04% 14.29%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CPECX 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.

CPECX performance & returns

YTD Return 3.86%
1-Month Return 6.13%
3-Month Return 12.67%
1-Year Return 12.67%
3-Year Return 7.67%
5-Year Return 14.29%
10-Year Return N/A
CPECX expense ratio is 2.13%.

CPECX 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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