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AADR vs CPNRX

AADR is an ETF, whereas CPNRX is a mutual fund. AADR has a higher 5-year return than CPNRX (11.88% vs -4.9%). 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
Family AdvisorShares Invesco
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% -18.99%
1-Year Return 26.30% -4.12%
3-Year Return 4.46% -9.41%
5-Year Return 11.88% -4.90%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    CPNRX description

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    CPNRX performance & returns

    YTD Return -18.99%
    1-Month Return -0.18%
    3-Month Return -4.12%
    1-Year Return -4.12%
    3-Year Return -9.41%
    5-Year Return -4.90%
    10-Year Return N/A
    CPNRX expense ratio is N/A.

    CPNRX 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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