AADR vs CPMNX

AADR is an ETF, whereas CPMNX is a mutual fund. AADR has a lower expense ratio than CPMNX (1.1% vs 2.7%). 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 $61.1M
Expense Ratio 1.10% 2.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return -13.66% -9.75%
1-Year Return 3.18% -6.84%
3-Year Return -1.15% -1.38%
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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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 -9.75%
1-Month Return -4.05%
3-Month Return -8.99%
1-Year Return -6.84%
3-Year Return -1.38%
5-Year Return N/A
10-Year Return N/A
CPMNX expense ratio is 2.7%.

CPMNX holdings

Top 10 Holdings (8.97% of Total Assets)

Name Symbol % Assets
National Storage Affiliates Trust NSA 0.95%
Prestige Consumer Healthcare Inc PBH 0.93%
Humana Inc HUM 0.92%
AmerisourceBergen Corp ABC 0.89%
Equity Lifestyle Properties Inc ELS 0.88%
First Industrial Realty Trust Inc FR 0.88%
Medpace Holdings Inc MEDP 0.88%
AbbVie Inc ABBV 0.88%
Bristol-Myers Squibb Company BMY 0.88%
Citrix Systems Inc CTXS 0.88%

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