AADR is an ETF, whereas CPITX is a mutual fund. AADR has a higher 5-year return than CPITX (10.06% vs 4.57%). AADR has a lower expense ratio than CPITX (1.1% vs 1.53%). Below is the comparison between AADR and CPITX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Counterpoint Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (47.65% of Total Assets)
|United States Treasury Notes 1.38%||N/A||24.68%|
|United States Treasury Notes 0.12%||N/A||6.22%|
|United States Treasury Notes 1.12%||N/A||5.47%|
|iShares 0-5 Year TIPS Bond ETF||STIP||4.32%|
|PGIM High Yield Z||PHYZX||2.13%|
|iShares TIPS Bond ETF||TIP||1.72%|
|BlackRock Liquidity Treasury Instl||TTTXX||1.71%|
|Ishares Broad Usd Hi||N/A||1.40%|
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