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AADR vs CPHRX

AADR is an ETF, whereas CPHRX is a mutual fund. AADR has a higher 5-year return than CPHRX (11.63% vs -0.94%). Below is the comparison between AADR and CPHRX.

AADR CPHRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% -14.12%
1-Year Return 17.64% 25.87%
3-Year Return 9.48% -1.20%
5-Year Return 11.63% -0.94%
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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    CPHRX description

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    CPHRX performance & returns

    YTD Return -14.12%
    1-Month Return 5.67%
    3-Month Return 25.87%
    1-Year Return 25.87%
    3-Year Return -1.20%
    5-Year Return -0.94%
    10-Year Return N/A
    CPHRX expense ratio is N/A.

    CPHRX holdings

    Top 10 Holdings (35.91% of Total Assets)

    Name Symbol % Assets
    mini MSCI Emerging Markets Index Futures June20 MMEM0 4.21%
    Koh Young Technology Inc 098460.KS 3.91%
    Voltronic Power Technology Corp 6409.TW 3.86%
    Sinbon Electronics Co Ltd 3023.TW 3.86%
    Largan Precision Co Ltd 3008.TW 3.71%
    Parade Technologies Ltd 4966.TW 3.62%
    DoubleUGames Co Ltd 192080.KS 3.28%
    New Oriental Education & Technology Group Inc ADR EDU 3.26%
    A-Living Services Co Ltd Class H 03319 3.12%
    Korea Investment Holdings Co Ltd 071050.KS 3.08%

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