AADR vs CPNRX

AADR is an ETF, whereas CPNRX is a mutual fund. AADR has a higher 5-year return than CPNRX (9.29% vs -5.04%). AADR has a lower expense ratio than CPNRX (1.1% vs 1.76%). Below is the comparison between AADR and CPNRX.

AADR CPNRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -15.36%
1-Year Return 14.90% -17.40%
3-Year Return 1.23% -8.59%
5-Year Return 9.29% -5.04%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CPNRX 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.

CPNRX performance & returns

YTD Return -15.36%
1-Month Return -2.99%
3-Month Return -5.19%
1-Year Return -17.40%
3-Year Return -8.59%
5-Year Return -5.04%
10-Year Return N/A
CPNRX expense ratio is 1.76%.

CPNRX holdings

Top 10 Holdings (12.52% of Total Assets)

Name Symbol % Assets
Medpace Holdings Inc MEDP 1.43%
eBay Inc EBAY 1.36%
Lattice Semiconductor Corp LSCC 1.26%
Illumina Inc ILMN 1.23%
Roku Inc Class A ROKU 1.23%
NovoCure Ltd NVCR 1.21%
Twilio Inc A TWLO 1.21%
Hilltop Holdings Inc HTH 1.20%
Popular Inc BPOP 1.20%
Triumph Bancorp Inc TBK 1.19%

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