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AADR vs CPOCX
AADR is an ETF, whereas CPOCX is a mutual fund. AADR has a lower 5-year return than CPOCX (13.04% vs 38.98%). 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 | $79.3M | $56.5M |
Expense Ratio | 1.10% | 1.63% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 4.22% |
1-Year Return | 12.65% | 10.68% |
3-Year Return | 0.30% | 45.92% |
5-Year Return | 13.04% | 38.98% |
10-Year Return | 8.20% | 22.53% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 4.22% |
1-Month Return | 2.06% |
3-Month Return | 10.68% |
1-Year Return | 10.68% |
3-Year Return | 45.92% |
5-Year Return | 38.98% |
10-Year Return | 22.53% |
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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