AADR vs CPNCX

AADR is an ETF, whereas CPNCX is a mutual fund. AADR has a higher 5-year return than CPNCX (8.92% vs -8.06%). AADR has a lower expense ratio than CPNCX (1.1% vs 2.26%). Below is the comparison between AADR and CPNCX.

AADR CPNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -19.22%
1-Year Return 14.38% -19.58%
3-Year Return 1.15% -9.92%
5-Year Return 8.92% -8.06%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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.

CPNCX 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.

CPNCX performance & returns

YTD Return -19.22%
1-Month Return -2.89%
3-Month Return -4.44%
1-Year Return -19.58%
3-Year Return -9.92%
5-Year Return -8.06%
10-Year Return N/A
CPNCX expense ratio is 2.26%.

CPNCX holdings

Top 10 Holdings (17.44% of Total Assets)

Name Symbol % Assets
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.42%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.99%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.13%
PennyMac Financial Services Inc Class A PFSI 1.41%
Hilltop Holdings Inc HTH 1.38%
Beyond Meat Inc BYND 1.31%
Live Oak Bancshares Inc LOB 1.30%
Boeing Co BA 1.21%
Bank of N.T Butterfield & Son Ltd NTB 1.16%
Synaptics Inc SYNA 1.13%

Other relevant CPNCX comparisons

You may also want to check out the following CPNCX 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.

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

    Follow Us