AADR vs CPLIX

AADR is an ETF, whereas CPLIX is a mutual fund. AADR has a lower expense ratio than CPLIX (1.1% vs 2.04%). 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 $635M
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return 6.86% 0.17%
1-Year Return 15.71% -1.16%
3-Year Return 4.85% 0.69%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 0.17%
1-Month Return 1.73%
3-Month Return 6.13%
1-Year Return -1.16%
3-Year Return 0.69%
5-Year Return N/A
10-Year Return N/A
CPLIX expense ratio is 2.04%.

CPLIX holdings

Top 10 Holdings (88.60% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 49.75%
Alphabet Inc A GOOGL 4.94%
Raytheon Technologies Corp RTX 4.73%
Facebook Inc A FB 4.7199998%
Morgan Stanley MS 4.68%
L3Harris Technologies Inc LHX 4.33%
Linde PLC LIN.L 4.0799998%
Air Lease Corp Class A AL 3.9%
Fidelity National Information Services Inc FIS 3.9%
The Royal Bank of Scotland Group PLC RBS.L 3.5700000000000003%

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