AADR vs CPODX

AADR is an ETF, whereas CPODX is a mutual fund. AADR has a lower 5-year return than CPODX (8.44% vs 33.86%). AADR has a higher expense ratio than CPODX (1.1% vs 0.91%). Below is the comparison between AADR and CPODX.

AADR CPODX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Morgan Stanley
Net Assets $69.25M $2.6B
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000,000.00
YTD Return 6.98% 103.47%
1-Year Return 15.26% 108.16%
3-Year Return 1.04% 45.31%
5-Year Return 8.44% 33.86%
10-Year Return 7.90% 23.41%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CPODX 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.

CPODX performance & returns

YTD Return 103.47%
1-Month Return 2.40%
3-Month Return 12.75%
1-Year Return 108.16%
3-Year Return 45.31%
5-Year Return 33.86%
10-Year Return 23.41%
CPODX expense ratio is 0.91%.

CPODX holdings

Top 10 Holdings (49.46% of Total Assets)

Name Symbol % Assets
Shopify Inc A SHOP.TO 6.56%
Zoom Video Communications Inc ZM 5.63%
Spotify Technology SA SPOT 5.55%
Coupa Software Inc COUP 5.54%
Amazon.com Inc AMZN 4.72%
Veeva Systems Inc Class A VEEV 4.67%
Square Inc A SQ 4.57%
MongoDB Inc Class A MDB 4.16%
Twilio Inc A TWLO 4.06%
Okta Inc A OKTA 4.00%

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