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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 (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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