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AADR vs CPNSX

AADR is an ETF, whereas CPNSX is a mutual fund. AADR has a higher 5-year return than CPNSX (11.9% vs -4.49%). Below is the comparison between AADR and CPNSX.

AADR CPNSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M 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 6.34% -19.02%
1-Year Return 40.51% -4.14%
3-Year Return 3.85% -9.08%
5-Year Return 11.90% -4.49%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CPNSX description

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    CPNSX performance & returns

    YTD Return -19.02%
    1-Month Return -0.17%
    3-Month Return -4.14%
    1-Year Return -4.14%
    3-Year Return -9.08%
    5-Year Return -4.49%
    10-Year Return N/A
    CPNSX expense ratio is 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%

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