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AADR vs CPMNX

AADR is an ETF, whereas CPMNX is a mutual fund. Below is the comparison between AADR and CPMNX.

AADR CPMNX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Convergence
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -14.76%
1-Year Return 43.18% -6.13%
3-Year Return 5.35% -4.56%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CPMNX description

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    CPMNX performance & returns

    YTD Return -14.76%
    1-Month Return -3.77%
    3-Month Return -6.13%
    1-Year Return -6.13%
    3-Year Return -4.56%
    5-Year Return N/A
    10-Year Return N/A
    CPMNX expense ratio is N/A.

    CPMNX holdings

    Top 10 Holdings (9.14% of Total Assets)

    Name Symbol % Assets
    Southwest Gas Holdings Inc SWX 0.98%
    Quidel Corp QDEL 0.98%
    Vistra Corp VST 0.97%
    NRG Energy Inc NRG 0.95%
    MDU Resources Group Inc MDU 0.93%
    Digital Turbine Inc APPS 0.89%
    Renewable Energy Group Inc REGI 0.87%
    Alexion Pharmaceuticals Inc ALXN 0.87%
    ManpowerGroup Inc MAN 0.85%
    Amgen Inc AMGN 0.85%

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