AADR vs CPOCX

AADR is an ETF, whereas CPOCX is a mutual fund. AADR has a lower 5-year return than CPOCX (3.36% vs 22.56%). AADR has a lower expense ratio than CPOCX (1.1% vs 1.63%). Below is the comparison between AADR and CPOCX.

AADR CPOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Morgan Stanley
Net Assets $69.25M $31.5M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 30.75%
1-Year Return 3.18% 35.34%
3-Year Return -1.15% 32.19%
5-Year Return 3.36% 22.56%
10-Year Return N/A 19.13%

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%

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CPOCX 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.

CPOCX performance & returns

YTD Return 30.75%
1-Month Return 32.02%
3-Month Return 16.48%
1-Year Return 35.34%
3-Year Return 32.19%
5-Year Return 22.56%
10-Year Return 19.13%
CPOCX expense ratio is 1.63%.

CPOCX holdings

Top 10 Holdings (46.18% of Total Assets)

Name Symbol % Assets
Intuitive Surgical Inc ISRG 5.63%
Amazon.com Inc AMZN 5.52%
Illumina Inc ILMN 5.01%
Uber Technologies Inc UBER 5.01%
Shopify Inc A SHOP.TO 4.93%
Spotify Technology SA SPOT 4.93%
Twitter Inc TWTR 4.11%
Okta Inc A OKTA 3.73%
Coupa Software Inc COUP 3.68%
Slack Technologies Inc Class A WORK 3.63%

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