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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 (10.91% vs 38.82%). 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 $88.80M $59.90M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 13.34%
1-Year Return 16.88% 6.73%
3-Year Return 7.19% 41.18%
5-Year Return 10.91% 38.82%
10-Year Return 8.27% 22.94%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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 13.34%
    1-Month Return 3.32%
    3-Month Return 6.73%
    1-Year Return 6.73%
    3-Year Return 41.18%
    5-Year Return 38.82%
    10-Year Return 22.94%
    CPOCX expense ratio is 1.58%.

    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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