AADR vs CPIRX

AADR is an ETF, whereas CPIRX is a mutual fund. AADR has a lower 5-year return than CPIRX (3.36% vs 4.42%). AADR has a higher expense ratio than CPIRX (1.1% vs 0.55%). Below is the comparison between AADR and CPIRX.

AADR CPIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.19%
Minimum Investment N/A N/A
YTD Return -13.66% 0.12%
1-Year Return 3.18% 8.55%
3-Year Return -1.15% 5.12%
5-Year Return 3.36% 4.42%
10-Year Return N/A 5.28%

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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CPIRX description

The Fund seeks total return, consisting primarily of current income and secondarily of capital appreciation. The Fund invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies.

CPIRX performance & returns

YTD Return 0.12%
1-Month Return 0.90%
3-Month Return -1.85%
1-Year Return 8.55%
3-Year Return 5.12%
5-Year Return 4.42%
10-Year Return 5.28%
CPIRX expense ratio is 0.55%.

CPIRX holdings

Top 10 Holdings (46.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0 9.29%
Ultra US Treasury Bond Future Mar20 UBH0 6.79%
US Treasury Bond Future Mar20 ZBH0 6.78%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 6.47%
2 Year Treasury Note Future Mar20 ZTH0 6.15%
Xcel Energy Inc 3.35% N/A 2.42%
DTE Energy Company 2.85% N/A 2.2%
JPMorgan Chase & Co. 2.74% N/A 2.08%
Five Corners Funding Trust 4.42% N/A 2.05%
Northrop Grumman Corporation 3.25% N/A 1.77%

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