AADR vs CPFRX

AADR is an ETF, whereas CPFRX is a mutual fund. AADR has a higher 5-year return than CPFRX (9.29% vs -1.16%). AADR has a higher expense ratio than CPFRX (1.1% vs 0.91%). Below is the comparison between AADR and CPFRX.

AADR CPFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return 4.40% -17.19%
1-Year Return 14.90% -11.41%
3-Year Return 1.23% -4.23%
5-Year Return 9.29% -1.16%
10-Year Return 8.13% 6.41%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CPFRX description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of companies that have market caps in the range of companies in the Russell 2000 Index at the time of purchase. The Fund generally invests in common stocks of undervalued companies.

CPFRX performance & returns

YTD Return -17.19%
1-Month Return 4.33%
3-Month Return 27.06%
1-Year Return -11.41%
3-Year Return -4.23%
5-Year Return -1.16%
10-Year Return 6.41%
CPFRX expense ratio is 0.91%.

CPFRX holdings

Top 10 Holdings (9.42% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Futures RTYM0 2.05%
Quidel Corp QDEL 0.99%
Immunomedics Inc IMMU 0.93%
ACADIA Pharmaceuticals Inc ACAD 0.85%
Qualys Inc QLYS 0.81%
EastGroup Properties Inc EGP 0.78%
Syneos Health Inc A SYNH 0.77%
Southwest Gas Holdings Inc SWX 0.76%
J2 Global Inc JCOM 0.74%
Arena Pharmaceuticals Inc ARNA 0.74%

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