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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 (3.36% vs 2.64%). 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 | -13.66% | -8.07% |
| 1-Year Return | 3.18% | -3.66% |
| 3-Year Return | -1.15% | 0.97% |
| 5-Year Return | 3.36% | 2.64% |
| 10-Year Return | N/A | 5.44% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -8.07% |
| 1-Month Return | 1.52% |
| 3-Month Return | -8.58% |
| 1-Year Return | -3.66% |
| 3-Year Return | 0.97% |
| 5-Year Return | 2.64% |
| 10-Year Return | 5.44% |
CPHYX expense ratio is 0.92%.
CPHYX holdings
Top 10 Holdings (12.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ICE CREDIT DEFAULT SWAP | N/A | 3.29% |
| Voya Financial Inc 5.65% | N/A | 1.64% |
| Dell International L.L.C. and EMC Corporation 4.9% | N/A | 1.05% |
| CSC Holdings, LLC 6.5% | N/A | 1.03% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | N/A | 0.98% |
| Centene Corporation 5.25% | N/A | 0.91% |
| UPC Holding B.V. 5.5% | N/A | 0.87% |
| JPMorgan Chase & Co. 4.6% | N/A | 0.82% |
| Valeant Pharm Inc. | N/A | 0.8% |
| Navistar International Corporation 6.62% | N/A | 0.8% |
Other relevant CPHYX comparisons
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