AADR vs CPMPX

AADR is an ETF, whereas CPMPX is a mutual fund. AADR has a higher 5-year return than CPMPX (9.29% vs 5.32%). 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 4.40% 8.30%
1-Year Return 14.90% 9.78%
3-Year Return 1.23% 4.81%
5-Year Return 9.29% 5.32%
10-Year Return 8.13% 4.32%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 8.30%
1-Month Return 0.64%
3-Month Return 3.16%
1-Year Return 9.78%
3-Year Return 4.81%
5-Year Return 5.32%
10-Year Return 4.32%
CPMPX expense ratio is 2.53%.

CPMPX holdings

Top 10 Holdings (85.05% of Total Assets)

Name Symbol % Assets
BlackRock Floating Rate Income Instl BFRIX 26.38%
Franklin High Income Adv FVHIX 18.90%
MainStay MacKay High Yield Corp Bd I MHYIX 18.07%
Principal Spectrum Pref&Cptl Scs IncInst PPSIX 10.23%
PIMCO Emerging Markets Bond Instl PEBIX 6.49%
Angel Oak Multi-Strategy Income Instl ANGIX 4.98%

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