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AADR vs CPNFX
AADR is an ETF, whereas CPNFX is a mutual fund. AADR has a higher 5-year return than CPNFX (13.04% vs -6.68%). Below is the comparison between AADR and CPNFX.
| AADR | CPNFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -16.48% |
| 1-Year Return | 12.65% | -5.23% |
| 3-Year Return | 0.30% | -9.58% |
| 5-Year Return | 13.04% | -6.68% |
| 10-Year Return | 8.20% | 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 | 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% |
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CPNFX description
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CPNFX performance & returns
| YTD Return | -16.48% |
| 1-Month Return | -1.32% |
| 3-Month Return | -5.23% |
| 1-Year Return | -5.23% |
| 3-Year Return | -9.58% |
| 5-Year Return | -6.68% |
| 10-Year Return | N/A |
CPNFX expense ratio is N/A.
CPNFX 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% |
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