AADR vs CPI

Both AADR and CPI are ETFs. AADR has a higher 5-year return than CPI (3.36% vs 0.75%). AADR has a higher expense ratio than CPI (1.1% vs 0.44%). Below is the comparison between AADR and CPI.

AADR CPI
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares IndexIQ
Net Assets $69.25M $50.63M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.20%
Underlying Index -- IQ Real Return Index
YTD Return -13.66% -4.49%
1-Year Return 3.18% -1.76%
3-Year Return -1.15% 0.76%
5-Year Return 3.36% 0.75%
10-Year Return N/A 1.17%

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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CPI description

The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ CPI Inflation Tracker Index. The Underlying Index seeks to replicate the risk-adjusted return characteristics of the Consumer Price Index.

CPI performance & returns

YTD Return -4.49%
1-Month Return -0.23%
3-Month Return -5.22%
1-Year Return -1.76%
3-Year Return 0.76%
5-Year Return 0.75%
10-Year Return 1.17%
CPI expense ratio is 0.44%.

CPI holdings

Top 10 Holdings (99.52% of Total Assets)

Name Symbol % Assets
iShares Short Treasury Bond ETF SHV 25.91%
IQ Ultra Short Duration ETF ULTR 25.01%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 24.15%
Goldman Sachs Access Treasury 0-1 Yr ETF GBIL 5.96%
SPDR® S&P 500 ETF Trust SPY 5.34%
Vanguard Real Estate ETF VNQ 5.08%
iShares Core S&P 500 ETF IVV 3.9%
Invesco DB Oil DBO 2.46%
Invesco Treasury Collateral ETF CLTL 1.11%
iShares US Real Estate ETF IYR 0.6%

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