AADR vs CPHYX

AADR is an ETF, whereas CPHYX is a mutual fund. AADR has a higher 5-year return than CPHYX (9.29% vs 5.07%). AADR has a higher expense ratio than CPHYX (1.1% vs 0.92%). Below is the comparison between AADR and CPHYX.

AADR CPHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $590.9M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.57%
Minimum Investment N/A N/A
YTD Return 4.40% 0.17%
1-Year Return 14.90% 1.80%
3-Year Return 1.23% 3.06%
5-Year Return 9.29% 5.07%
10-Year Return 8.13% 5.78%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CPHYX description

The Fund seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.

CPHYX performance & returns

YTD Return 0.17%
1-Month Return -0.19%
3-Month Return 2.99%
1-Year Return 1.80%
3-Year Return 3.06%
5-Year Return 5.07%
10-Year Return 5.78%
CPHYX expense ratio is 0.92%.

CPHYX holdings

Top 10 Holdings (12.23% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.61%
United States Treasury Notes 0.5% N/A 1.72%
ICE CREDIT DEFAULT SWAP N/A 1.62%
Voya Financial Inc 5.65% N/A 1.41%
Dell International L.L.C. and EMC Corporation 4.9% N/A 0.91%
CSC Holdings, LLC 6.5% N/A 0.85%
Kraft Heinz Foods Company 4.38% N/A 0.83%
CommScope Holdings Co Inc 8.25% N/A 0.82%
Centene Corporation 5.25% N/A 0.73%
UPC Holding B.V. 5.5% N/A 0.73%

Other relevant CPHYX comparisons

You may also want to check out the following CPHYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us