AADR vs CPI

Both AADR and CPI are ETFs. AADR has a higher 5-year return than CPI (8.56% vs 1.4%). 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 6.86% -2.01%
1-Year Return 15.71% 0.82%
3-Year Return 4.85% 1.42%
5-Year Return 8.56% 1.40%
10-Year Return 9.02% 1.34%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.01%
1-Month Return 0.69%
3-Month Return 2.08%
1-Year Return 0.82%
3-Year Return 1.42%
5-Year Return 1.40%
10-Year Return 1.34%
CPI expense ratio is 0.44%.

CPI holdings

Top 10 Holdings (99.88% of Total Assets)

Name Symbol % Assets
IQ Ultra Short Duration ETF ULTR 25.14%
iShares Short Treasury Bond ETF SHV 25.100002%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 25.09%
Goldman Sachs Access Treasury 0-1 Yr ETF GBIL 6.34%
Vanguard Real Estate ETF VNQ 6.1%
iShares 7-10 Year Treasury Bond ETF IEF 5.08%
iShares 3-7 Year Treasury Bond ETF IEI 5.050000000000001%
Invesco Treasury Collateral ETF CLTL 1.01%
iShares US Real Estate ETF IYR 0.6799999999999999%
SPDR® Dow Jones REIT ETF RWR 0.29%

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