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AADR vs CPITX
AADR is an ETF, whereas CPITX is a mutual fund. AADR has a higher 5-year return than CPITX (10.91% vs 5.27%). 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 |
| Family | AdvisorShares | Counterpoint Mutual Funds |
| Net Assets | $88.80M | $714.50M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 3.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 3.06% |
| 1-Year Return | 16.88% | 1.66% |
| 3-Year Return | 7.19% | 6.41% |
| 5-Year Return | 10.91% | 5.27% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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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 | 3.06% |
| 1-Month Return | 0.56% |
| 3-Month Return | 1.66% |
| 1-Year Return | 1.66% |
| 3-Year Return | 6.41% |
| 5-Year Return | 5.27% |
| 10-Year Return | N/A |
CPITX expense ratio is 1.53%.
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% |
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