Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CPMPX

AADR is an ETF, whereas CPMPX is a mutual fund. AADR has a higher 5-year return than CPMPX (13.04% vs 6.75%). AADR has a lower expense ratio than CPMPX (1.1% vs 1.84%). 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 $79.3M $79.9M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.60%
Minimum Investment N/A N/A
YTD Return 2.32% 0.55%
1-Year Return 12.65% 5.60%
3-Year Return 0.30% 6.31%
5-Year Return 13.04% 6.75%
10-Year Return 8.20% 4.48%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.55%
1-Month Return 1.12%
3-Month Return 5.60%
1-Year Return 5.60%
3-Year Return 6.31%
5-Year Return 6.75%
10-Year Return 4.48%
CPMPX expense ratio is 1.84%.

CPMPX holdings

Top 10 Holdings (123.16% of Total Assets)

Name Symbol % Assets
JHancock High Yield I JYHIX 20.07%
Nuveen High Yield Municipal Bond I NHMRX 19.93%
Eaton Vance Floating-Rate Advantage I EIFAX 14.93%
AlphaCentric Income Opportunities I IOFIX 13.39%
Huntington Line Of Credit N/A 11.69%
BlackRock High Yield Bond Instl BHYIX 11.40%
MainStay MacKay High Yield Corp Bd I MHYIX 11.32%
PIMCO Emerging Markets Bond Instl PEBIX 10.44%
Principal Spectrum Pref&Cptl Scs IncInst PPSIX 9.85%
Federated Hermes Govt Obl IS GOIXX 0.14%

Other relevant CPMPX comparisons

You may also want to check out the following CPMPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us