Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPNSX
AADR is an ETF, whereas CPNSX is a mutual fund. AADR has a higher 5-year return than CPNSX (3.36% vs -1.8%). AADR has a lower expense ratio than CPNSX (1.1% vs 1.13%). Below is the comparison between AADR and CPNSX.
| AADR | CPNSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $52.8M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.97% |
| 1-Year Return | 3.18% | -6.80% |
| 3-Year Return | -1.15% | -6.27% |
| 5-Year Return | 3.36% | -1.80% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CPNSX 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.
CPNSX performance & returns
| YTD Return | -7.97% |
| 1-Month Return | -6.13% |
| 3-Month Return | -6.93% |
| 1-Year Return | -6.80% |
| 3-Year Return | -6.27% |
| 5-Year Return | -1.80% |
| 10-Year Return | N/A |
CPNSX expense ratio is 1.13%.
CPNSX holdings
Top 10 Holdings (13.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zillow Group Inc C | Z | 1.44% |
| Tesla Inc | TSLA | 1.43% |
| Cardtronics PLC | CATM | 1.4% |
| Rent-A-Center Inc | RCII | 1.36% |
| Builders FirstSource Inc | BLDR | 1.34% |
| OFG Bancorp | OFG | 1.34% |
| Popular Inc | BPOP | 1.34% |
| Bank of N.T Butterfield & Son Ltd | NTB | 1.33% |
| Nutanix Inc A | NTNX | 1.33% |
| Hilltop Holdings Inc | HTH | 1.32% |
Other relevant CPNSX comparisons
You may also want to check out the following CPNSX 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.
