AADR vs CPNYX

AADR is an ETF, whereas CPNYX is a mutual fund. AADR has a higher 5-year return than CPNYX (9.29% vs -5.81%). AADR has a lower expense ratio than CPNYX (1.1% vs 1.26%). Below is the comparison between AADR and CPNYX.

AADR CPNYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -15.83%
1-Year Return 19.02% -17.22%
3-Year Return 0.44% -9.30%
5-Year Return 9.29% -5.81%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CPNYX 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.

CPNYX performance & returns

YTD Return -15.83%
1-Month Return -0.99%
3-Month Return -3.22%
1-Year Return -17.22%
3-Year Return -9.30%
5-Year Return -5.81%
10-Year Return N/A
CPNYX expense ratio is 1.26%.

CPNYX 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%
Popular Inc BPOP 1.20%
Hilltop Holdings Inc HTH 1.20%
Triumph Bancorp Inc TBK 1.19%

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