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AADR vs CPOAX

AADR is an ETF, whereas CPOAX is a mutual fund. AADR has a lower 5-year return than CPOAX (10.96% vs 38.02%). AADR has a higher expense ratio than CPOAX (1.1% vs 1.09%). Below is the comparison between AADR and CPOAX.

AADR CPOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Morgan Stanley
Net Assets $79.80M $3.19B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.54% 10.61%
1-Year Return 14.94% 4.76%
3-Year Return 11.01% 43.83%
5-Year Return 10.96% 38.02%
10-Year Return 9.52% 24.56%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CPOAX description

    The Fund seeks long-term capital appreciation. Under normal circumstances, the Funds assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000 Growth Index.

    CPOAX performance & returns

    YTD Return 10.61%
    1-Month Return 0.38%
    3-Month Return 4.76%
    1-Year Return 4.76%
    3-Year Return 43.83%
    5-Year Return 38.02%
    10-Year Return 24.56%
    CPOAX expense ratio is 1.09%.

    CPOAX holdings

    Top 10 Holdings (52.01% of Total Assets)

    Name Symbol % Assets
    Zoom Video Communications Inc ZM 7.25%
    Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 6.88%
    Square Inc A SQ 6.02%
    Shopify Inc A SHOP.TO 5.60%
    Intuitive Surgical Inc ISRG 4.89%
    Veeva Systems Inc Class A VEEV 4.88%
    Amazon.com Inc AMZN 4.33%
    Spotify Technology SA SPOT 4.15%
    Carvana Co Class A CVNA 4.02%
    10x Genomics Inc Ordinary Shares - Class A TXG 3.99%

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