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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 (12.9% vs 7.75%). 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 |
| Issuer | AdvisorShares | Principal Funds |
| Net Assets | $79.3M | $511.8M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 0.41% |
| 1-Year Return | 14.01% | 4.36% |
| 3-Year Return | 0.90% | 4.48% |
| 5-Year Return | 12.90% | 7.75% |
| 10-Year Return | 8.52% | 5.86% |
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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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 | 0.41% |
| 1-Month Return | 0.92% |
| 3-Month Return | 4.36% |
| 1-Year Return | 4.36% |
| 3-Year Return | 4.48% |
| 5-Year Return | 7.75% |
| 10-Year Return | 5.86% |
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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