AADR vs CPMPX

AADR is an ETF, whereas CPMPX is a mutual fund. AADR has a higher 5-year return than CPMPX (3.36% vs 3.28%). AADR has a lower expense ratio than CPMPX (1.1% vs 2.53%). Below is the comparison between AADR and CPMPX.

AADR CPMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Changing Parameters
Net Assets $69.25M $68.7M
Expense Ratio 1.10% 2.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return -13.66% -0.39%
1-Year Return 3.18% 2.55%
3-Year Return -1.15% 2.46%
5-Year Return 3.36% 3.28%
10-Year Return N/A 3.26%

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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CPMPX description

The Fund seeks total return. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded funds and U.S. Treasury instruments. The Fund uses quantitative, technical and momentum analysis to allocate the Fund's portfolio between the equity and fixed income market.

CPMPX performance & returns

YTD Return -0.39%
1-Month Return 0.20%
3-Month Return -1.35%
1-Year Return 2.55%
3-Year Return 2.46%
5-Year Return 3.28%
10-Year Return 3.26%
CPMPX expense ratio is 2.53%.

CPMPX holdings

Top 10 Holdings (147.40% of Total Assets)

Name Symbol % Assets
Eaton Vance Floating Rate I EIBLX 33.47%
PIMCO High Yield Instl PHIYX 30%
Huntington Line Of Credit N/A 23.84%
MainStay MacKay High Yield Muncpl Bd I MMHIX 18.95%
BlackRock High Yield Bond Instl BHYIX 14.55%
Lord Abbett High Yield I LAHYX 13.97%
TCW Emerging Markets Income I TGEIX 12.13%
BlackRock Floating Rate Income Instl BFRIX 0.49%

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