AADR vs CPLIX

AADR is an ETF, whereas CPLIX is a mutual fund. AADR has a lower expense ratio than CPLIX (1.1% vs 2.73%). Below is the comparison between AADR and CPLIX.

AADR CPLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $345.3M
Expense Ratio 1.10% 2.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 7.55% 14.37%
1-Year Return 14.38% 13.13%
3-Year Return 1.15% 4.44%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CPLIX description

The Fund seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The Funds investment adviser (the Advisor) believes that the heterogeneous, disruptive and volatile nature of many of the sectors is well suited for long/short equity investing.

CPLIX performance & returns

YTD Return 14.37%
1-Month Return 19.34%
3-Month Return 14.96%
1-Year Return 13.13%
3-Year Return 4.44%
5-Year Return N/A
10-Year Return N/A
CPLIX expense ratio is 2.73%.

CPLIX holdings

Top 10 Holdings (96.19% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 54.50%
Alphabet Inc A GOOGL 5.27%
Facebook Inc A FB 5.11%
Morgan Stanley MS 4.73%
Raytheon Technologies Corp RTX 4.71%
Fidelity National Information Services Inc FIS 4.63%
NatWest Group PLC NWG.L 4.36%
Air Lease Corp Class A AL 4.34%
L3Harris Technologies Inc LHX 4.31%
Goldman Sachs Group Inc GS 4.23%

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