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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 (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 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 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% |
Other relevant CPOCX comparisons
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