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AADR vs CPNAX
AADR is an ETF, whereas CPNAX is a mutual fund. AADR has a higher 5-year return than CPNAX (3.36% vs -2.11%). AADR has a lower expense ratio than CPNAX (1.1% vs 1.51%). Below is the comparison between AADR and CPNAX.
| AADR | CPNAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $7.3M |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.26% |
| 1-Year Return | 3.18% | -7.20% |
| 3-Year Return | -1.15% | -6.64% |
| 5-Year Return | 3.36% | -2.11% |
| 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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CPNAX description
The Fund seeks to provide a positive return over a full market cycle from a broadly diversified portfolio of stocks while seeking to limit exposure to the general risks associated with stock market investing. The Funds equity exposure will be achieved by investing in individual stocks, derivative instruments or both.
CPNAX performance & returns
| YTD Return | -8.26% |
| 1-Month Return | -6.12% |
| 3-Month Return | -7.07% |
| 1-Year Return | -7.20% |
| 3-Year Return | -6.64% |
| 5-Year Return | -2.11% |
| 10-Year Return | N/A |
CPNAX expense ratio is 1.51%.
CPNAX holdings
Top 10 Holdings (13.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zillow Group Inc C | Z | 1.44% |
| Tesla Inc | TSLA | 1.43% |
| Cardtronics PLC | CATM | 1.4% |
| Rent-A-Center Inc | RCII | 1.36% |
| Builders FirstSource Inc | BLDR | 1.34% |
| OFG Bancorp | OFG | 1.34% |
| Popular Inc | BPOP | 1.34% |
| Nutanix Inc A | NTNX | 1.33% |
| Bank of N.T Butterfield & Son Ltd | NTB | 1.33% |
| Hilltop Holdings Inc | HTH | 1.32% |
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