Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPNFX
AADR is an ETF, whereas CPNFX is a mutual fund. AADR has a higher 5-year return than CPNFX (10.96% vs -4.44%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -18.85% |
| 1-Year Return | 14.94% | -4.13% |
| 3-Year Return | 11.01% | -9.01% |
| 5-Year Return | 10.96% | -4.44% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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.
CPNFX description
null
CPNFX performance & returns
| YTD Return | -18.85% |
| 1-Month Return | N/A |
| 3-Month Return | -4.13% |
| 1-Year Return | -4.13% |
| 3-Year Return | -9.01% |
| 5-Year Return | -4.44% |
| 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% |
Other relevant CPNFX comparisons
You may also want to check out the following CPNFX 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.