AADR vs CPIRX

AADR is an ETF, whereas CPIRX is a mutual fund. AADR has a higher 5-year return than CPIRX (8.92% vs 6.97%). AADR has a higher expense ratio than CPIRX (1.1% vs 0.52%). 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 $6.9M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.70%
Minimum Investment N/A N/A
YTD Return 7.55% 10.72%
1-Year Return 14.38% 11.52%
3-Year Return 1.15% 7.58%
5-Year Return 8.92% 6.97%
10-Year Return 7.88% 5.76%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 10.72%
1-Month Return 3.14%
3-Month Return 2.59%
1-Year Return 11.52%
3-Year Return 7.58%
5-Year Return 6.97%
10-Year Return 5.76%
CPIRX expense ratio is 0.52%.

CPIRX holdings

Top 10 Holdings (42.99% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 7.68%
Ultra US Treasury Bond Future Dec 20 UBZ0 6.67%
US Treasury Bond Future Dec 20 ZBZ0 6.08%
5 Year Treasury Note Future Dec 20 ZFZ0 5.39%
2 Year Treasury Note Future Dec 20 ZTZ0 4.40%
Columbia Short-Term Cash N/A 4.25%
JPMorgan Chase & Co. 2.74% N/A 2.36%
Five Corners Funding Trust 4.42% N/A 2.21%
Bank of America Corporation 1.9% N/A 1.99%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 1.96%

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