AADR vs CPIEX

AADR is an ETF, whereas CPIEX is a mutual fund. AADR has a lower expense ratio than CPIEX (1.1% vs 1.86%). Below is the comparison between AADR and CPIEX.

AADR CPIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Counterpoint Mutual Funds
Net Assets $69.25M $8.1M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -25.60%
1-Year Return 19.02% -22.34%
3-Year Return 0.44% -12.29%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CPIEX description

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

YTD Return -25.60%
1-Month Return -3.51%
3-Month Return -5.17%
1-Year Return -22.34%
3-Year Return -12.29%
5-Year Return N/A
10-Year Return N/A
CPIEX expense ratio is 1.86%.

CPIEX holdings

Top 10 Holdings (250.89% of Total Assets)

Name Symbol % Assets
Cte Gs Long 2-Gsglc N/A 37.49%
Cte- Gs Short 2- Gsg N/A 36.95%
Cte- Gs Short 1- Gsg N/A 36.03%
Cte Gs Long 1- Gsglc N/A 35.96%
Cte-Jpcpteus N/A 28.54%
Ctls-Jpcpteus2 N/A 25.86%
Spdr Sp 500 Etf Long N/A 24.27%
Recv Robust Momentum Etf N/A 14.77%
SPDR® S&P 500 ETF Trust SPY 11.02%

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