AADR vs CPOCX

AADR is an ETF, whereas CPOCX is a mutual fund. AADR has a lower 5-year return than CPOCX (9.5% vs 30.54%). 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 2.78% 73.54%
1-Year Return 11.52% 72.86%
3-Year Return 1.81% 41.25%
5-Year Return 9.50% 30.54%
10-Year Return 8.38% 22.29%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 73.54%
1-Month Return -0.79%
3-Month Return 24.99%
1-Year Return 72.86%
3-Year Return 41.25%
5-Year Return 30.54%
10-Year Return 22.29%
CPOCX expense ratio is 1.63%.

CPOCX holdings

Top 10 Holdings (48.51% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.64%
Slack Technologies Inc Class A WORK 5.30%
Veeva Systems Inc Class A VEEV 5.05%
Shopify Inc A SHOP.TO 5.01%
Zoom Video Communications Inc ZM 4.89%
Uber Technologies Inc UBER 4.82%
MongoDB Inc Class A MDB 4.61%
Coupa Software Inc COUP 4.53%
Okta Inc A OKTA 4.45%
Spotify Technology SA SPOT 4.21%

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