Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPECX
AADR is an ETF, whereas CPECX is a mutual fund. AADR has a lower 5-year return than CPECX (11.83% vs 13.91%). AADR has a lower expense ratio than CPECX (1.1% vs 2.13%). Below is the comparison between AADR and CPECX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (50.10% of Total Assets)
|American Tower Corp||AMT||5.46%|
|Vertex Pharmaceuticals Inc||VRTX||4.94%|
|Blackstone Group Inc||BX||4.84%|
|Lockheed Martin Corp||LMT||4.35%|
Other relevant CPECX comparisons
You may also want to check out the following CPECX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.