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AADR vs CPEIX

AADR is an ETF, whereas CPEIX is a mutual fund. AADR has a lower 5-year return than CPEIX (11.63% vs 14.09%). AADR has a lower expense ratio than CPEIX (1.1% vs 1.13%). Below is the comparison between AADR and CPEIX.

AADR CPEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Catalyst Mutual Funds
Net Assets $86.20M $52.00M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 8.52% 9.76%
1-Year Return 17.64% 5.30%
3-Year Return 9.48% 8.35%
5-Year Return 11.63% 14.09%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CPEIX 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.

    CPEIX performance & returns

    YTD Return 9.76%
    1-Month Return -0.30%
    3-Month Return 5.30%
    1-Year Return 5.30%
    3-Year Return 8.35%
    5-Year Return 14.09%
    10-Year Return N/A
    CPEIX expense ratio is 1.13%.

    CPEIX 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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