AADR is an ETF, whereas CPOCX is a mutual fund. AADR has a lower 5-year return than CPOCX (10.06% vs 37.11%). AADR has a lower expense ratio than CPOCX (1.1% vs 1.58%). 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 |
| Family | AdvisorShares | Morgan Stanley |
| Net Assets | $79.80M | $53.70M |
| Expense Ratio | 1.10% | 1.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 10.66% |
| 1-Year Return | 17.51% | 0.08% |
| 3-Year Return | 10.92% | 43.44% |
| 5-Year Return | 10.06% | 37.11% |
| 10-Year Return | 9.70% | 24.14% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 10.66% |
| 1-Month Return | -0.08% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 3-Year Return | 43.44% |
| 5-Year Return | 37.11% |
| 10-Year Return | 24.14% |
CPOCX 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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