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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Convergence
Net Assets $69.25M $4.6M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return 6.98% -14.76%
1-Year Return 15.26% -16.39%
3-Year Return 1.04% -4.56%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CPMNX description

The Fund seeks positive absolute returns. The Fund will establish a long and short positions in equity securites of domestic and foreign companies. The Fund targets a portfolio designed to generate positive absolute returns with low correlation to the U.S. equity market over a normal business cycle.

CPMNX performance & returns

YTD Return -14.76%
1-Month Return -3.77%
3-Month Return -6.13%
1-Year Return -16.39%
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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