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AADR vs CPIIX

AADR is an ETF, whereas CPIIX is a mutual fund. AADR has a higher 5-year return than CPIIX (12.45% vs 4.67%). AADR has a higher expense ratio than CPIIX (1.1% vs 0.5%). Below is the comparison between AADR and CPIIX.

AADR CPIIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $12.50M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.62%
Minimum Investment N/A N/A
YTD Return 9.50% -1.42%
1-Year Return 43.18% -0.90%
3-Year Return 5.35% 6.44%
5-Year Return 12.45% 4.67%
10-Year Return 8.39% 4.65%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CPIIX description

    The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

    CPIIX performance & returns

    YTD Return -1.42%
    1-Month Return 0.89%
    3-Month Return -0.90%
    1-Year Return -0.90%
    3-Year Return 6.44%
    5-Year Return 4.67%
    10-Year Return 4.65%
    CPIIX expense ratio is 0.5%.

    CPIIX holdings

    Top 10 Holdings (27.10% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.62% N/A 5.58%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
    US Treasury Note 0.25% N/A 3.85%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
    United States Treasury Bonds 1.25% N/A 2.72%
    Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
    Federal National Mortgage Association 2% N/A 1.90%
    Federal National Mortgage Association 3% N/A 1.70%
    Federal National Mortgage Association 2.5% N/A 1.70%

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