AADR vs CPITX

AADR is an ETF, whereas CPITX is a mutual fund. AADR has a higher 5-year return than CPITX (9.29% vs 5.66%). 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 4.40% 2.57%
1-Year Return 14.90% 4.38%
3-Year Return 1.23% 3.05%
5-Year Return 9.29% 5.66%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.57%
1-Month Return -0.40%
3-Month Return 1.10%
1-Year Return 4.38%
3-Year Return 3.05%
5-Year Return 5.66%
10-Year Return N/A
CPITX expense ratio is 1.96%.

CPITX holdings

Top 10 Holdings (89.04% of Total Assets)

Name Symbol % Assets
Lord Abbett High Yield I LAHYX 21.09%
MainStay MacKay High Yield Corp Bd I MHYIX 20.68%
PGIM High Yield Z PHYZX 13.67%
Putnam High Yield Y PHAYX 10.31%
PIMCO High Yield Instl PHIYX 8.44%
Hyg3245jp N/A 5.12%
SEI High Yield Bond I (SIMT) SEIYX 3.03%
BlackRock High Yield Bond Instl BHYIX 2.87%
American Beacon SiM High Yld Opps R5 SHOIX 2.52%
Eaton Vance High Income Opportunities I EIHIX 1.31%

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