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AADR vs CPFRX

AADR is an ETF, whereas CPFRX is a mutual fund. AADR has a higher 5-year return than CPFRX (12.9% vs -1.16%). 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 $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 5.01% -17.19%
1-Year Return 14.01% 27.06%
3-Year Return 0.90% -4.23%
5-Year Return 12.90% -1.16%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CPFRX description

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CPFRX performance & returns

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

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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