AADR is an ETF, whereas CPIEX is a mutual fund. AADR has a higher 5-year return than CPIEX (10.06% vs -1.69%). AADR has a lower expense ratio than CPIEX (1.1% vs 1.75%). Below is the comparison between AADR and CPIEX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Counterpoint Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation and preservation. It will invest at least 80% of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps, options and equity index futures.
CPIEX performance & returns
Top 10 Holdings (267.42% of Total Assets)
|Cte- Gs Short 1- Gsg||N/A||38.48%|
|Cte Gs Long 1- Gsglc||N/A||38.21%|
|Cte Gs Long 2-Gsglc||N/A||23.40%|
|Cte- Gs Short 2- Gsg||N/A||23.31%|
|Spdr Sp 500 Etf Long||N/A||23.27%|
|Recv Ctte Gs Long 4- Gsgl||N/A||20.52%|
|Payb Ctte Gs Short 4- Gsg||N/A||20.42%|
|Recv Robust Momentum Etf||N/A||14.65%|
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