AADR vs CPIFX

AADR is an ETF, whereas CPIFX is a mutual fund. AADR has a higher 5-year return than CPIFX (9.7% vs -1.04%). Below is the comparison between AADR and CPIFX.

AADR CPIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $74.50M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.53% -20.15%
1-Year Return 5.48% -20.15%
3-Year Return 11.03% -3.84%
5-Year Return 9.70% -1.04%
10-Year Return 8.64% 3.27%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    CPIFX description

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    CPIFX performance & returns

    YTD Return -20.15%
    1-Month Return -14.93%
    3-Month Return -20.15%
    1-Year Return -20.15%
    3-Year Return -3.84%
    5-Year Return -1.04%
    10-Year Return 3.27%
    CPIFX expense ratio is N/A.

    CPIFX holdings

    Top 10 Holdings (44.50% of Total Assets)

    Name Symbol % Assets
    Invesco Oppenheimer Master Loan R6 N/A 9.09%
    United States Treasury Bonds 4.25% N/A 7.06%
    TOPIX Future Mar20 TOPIXH0 6.26%
    FTSE 100 Index Future Mar20 ZH0.L 5.17%
    Euro Stoxx 50 Mar20 FESXH0 4.55%
    E-mini S&P 500 Future Mar20 ESH0 4.03%
    E-mini Russell 2000 Index Future Mar20 RTYH0 3.48%
    5 Year Treasury Note Future Mar20 ZFH0 2.15%
    US Treasury Bond Future Mar20 ZBH0 1.70%
    Alerian MLP ETF AMLP 1.01%

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