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AADR vs CPHYX

AADR is an ETF, whereas CPHYX is a mutual fund. AADR has a higher 5-year return than CPHYX (10.71% vs 5.89%). AADR has a higher expense ratio than CPHYX (1.1% vs 0.91%). 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
Family AdvisorShares Principal Funds
Net Assets $86.20M $547.80M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.70%
Minimum Investment N/A N/A
YTD Return 8.30% 5.06%
1-Year Return 22.05% 1.36%
3-Year Return 8.27% 6.04%
5-Year Return 10.71% 5.89%
10-Year Return 10.39% 6.64%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 5.06%
    1-Month Return 0.97%
    3-Month Return 1.36%
    1-Year Return 1.36%
    3-Year Return 6.04%
    5-Year Return 5.89%
    10-Year Return 6.64%
    CPHYX expense ratio is 0.91%.

    CPHYX holdings

    Top 10 Holdings (9.65% of Total Assets)

    Name Symbol % Assets
    Principal Government Money Market Instl PGVXX 1.71%
    Voya Financial Inc 5.65% N/A 1.49%
    Kraft Heinz Foods Company 4.38% N/A 0.90%
    CSC Holdings, LLC 6.5% N/A 0.85%
    CommScope Holdings Co Inc 8.25% N/A 0.81%
    HCA Inc. 3.5% N/A 0.80%
    Post Holdings Inc. 4.62% N/A 0.78%
    UPC Holding B.V. 5.5% N/A 0.77%
    Southwestern Energy Company 7.75% N/A 0.77%
    Centene Corp Del 3% N/A 0.77%

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