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 higher 5-year return than CPITX (13.04% vs 6.91%). AADR has a lower expense ratio than CPITX (1.1% vs 1.53%). 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 | $79.3M | $468.2M |
Expense Ratio | 1.10% | 1.53% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.25% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.17% |
1-Year Return | 12.65% | 4.70% |
3-Year Return | 0.30% | 4.92% |
5-Year Return | 13.04% | 6.91% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RHSCX
- AADR vs JSMSX
- AADR vs AZMCX
- AADR vs BGREX
- AADR vs QMNRX
- AADR vs LDRI
- AADR vs CCBTX
- AADR vs CACOX
- AADR vs CFVYX
- AADR vs WAEXX
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 | 0.17% |
1-Month Return | 0.95% |
3-Month Return | 4.70% |
1-Year Return | 4.70% |
3-Year Return | 4.92% |
5-Year Return | 6.91% |
10-Year Return | N/A |
CPITX holdings
Top 10 Holdings (47.65% of Total Assets)
Name | Symbol | % 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% |
Other relevant CPITX comparisons
You may also want to check out the following CPITX comparisons that investors often look for on Finny
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.