7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs CPNSX
AADR is an ETF, whereas CPNSX is a mutual fund. AADR has a higher 5-year return than CPNSX (11.74% vs -6.72%). 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 | $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 | 3.33% | -16.64% |
1-Year Return | 15.64% | -5.55% |
3-Year Return | 1.13% | -9.64% |
5-Year Return | 11.74% | -6.72% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
CPNSX description
null
CPNSX performance & returns
YTD Return | -16.64% |
1-Month Return | -1.49% |
3-Month Return | -5.55% |
1-Year Return | -5.55% |
3-Year Return | -9.64% |
5-Year Return | -6.72% |
10-Year Return | N/A |
CPNSX 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 CPNSX comparisons
You may also want to check out the following CPNSX comparisons that investors often look for on Finny
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.