AADR vs CPIFX

AADR is an ETF, whereas CPIFX is a mutual fund. AADR has a higher 5-year return than CPIFX (3.36% vs -1.04%). AADR has a higher expense ratio than CPIFX (1.1% vs 0.62%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -20.15%
1-Year Return 3.18% -16.49%
3-Year Return -1.15% -3.84%
5-Year Return 3.36% -1.04%
10-Year Return N/A 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 -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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CPIFX description

The Fund seeks as much current income as is compatible with prudent investment. Under normal market conditions, the Fund invests 65% of its total assets in equity and debt securities that are expected to generate income. The Fund focuses its investments in both debt and equity securities.

CPIFX performance & returns

YTD Return -20.15%
1-Month Return -14.93%
3-Month Return -20.15%
1-Year Return -16.49%
3-Year Return -3.84%
5-Year Return -1.04%
10-Year Return 3.27%
CPIFX expense ratio is 0.62%.

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 1.7%
Alerian MLP ETF AMLP 1.01%

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