AADR vs CPLSX

AADR is an ETF, whereas CPLSX is a mutual fund. AADR has a lower expense ratio than CPLSX (1.1% vs 2.32%). Below is the comparison between AADR and CPLSX.

AADR CPLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $72.9M
Expense Ratio 1.10% 2.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.10%
Minimum Investment N/A N/A
YTD Return -13.66% -7.62%
1-Year Return 3.18% -8.93%
3-Year Return -1.15% -2.13%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CPLSX 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.

CPLSX performance & returns

YTD Return -7.62%
1-Month Return -1.64%
3-Month Return -6.26%
1-Year Return -8.93%
3-Year Return -2.13%
5-Year Return N/A
10-Year Return N/A
CPLSX expense ratio is 2.32%.

CPLSX holdings

Top 10 Holdings (110.22% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 76.96%
Calamos Short-Term Bond I CSTIX 4.99%
Consumer Staples Select Sector SPDR® ETF XLP 4.23%
Morgan Stanley MS 3.74%
L3Harris Technologies Inc LHX 3.7%
Linde PLC LIN.L 3.66%
Alphabet Inc A GOOGL 3.41%
Raytheon Co RTN 3.22%
Humana Inc HUM 3.21%
Facebook Inc A FB 3.1%

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