Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPITX
AADR is an ETF, whereas CPITX is a mutual fund. AADR has a lower 5-year return than CPITX (3.36% vs 4.72%). AADR has a lower expense ratio than CPITX (1.1% vs 1.96%). Below is the comparison between AADR and CPITX.
| AADR | CPITX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Counterpoint Mutual Funds |
| Net Assets | $69.25M | $261.6M |
| Expense Ratio | 1.10% | 1.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.23% |
| 1-Year Return | 3.18% | 3.30% |
| 3-Year Return | -1.15% | 2.29% |
| 5-Year Return | 3.36% | 4.72% |
| 10-Year Return | N/A | N/A |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CPITX description
The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).
CPITX performance & returns
| YTD Return | -1.23% |
| 1-Month Return | 0.09% |
| 3-Month Return | -1.60% |
| 1-Year Return | 3.30% |
| 3-Year Return | 2.29% |
| 5-Year Return | 4.72% |
| 10-Year Return | N/A |
CPITX expense ratio is 1.96%.
CPITX holdings
Top 10 Holdings (96.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett High Yield I | LAHYX | 22.11% |
| MainStay MacKay High Yield Corp Bd I | MHYIX | 21.7% |
| PGIM High Yield Z | PHYZX | 14.36% |
| Putnam High Yield Y | PHAYX | 10.67% |
| PIMCO High Yield Instl | PHIYX | 8.83% |
| Hyg3245jp | N/A | 5.35% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 4.28% |
| SEI High Yield Bond I (SIMT) | SEIYX | 3.16% |
| BlackRock High Yield Bond Instl | BHYIX | 3.01% |
| American Beacon SiM High Yld Opps Instl | SHOIX | 2.67% |
Other relevant CPITX comparisons
You may also want to check out the following CPITX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
