AADR vs CPPAX

AADR is an ETF, whereas CPPAX is a mutual fund. AADR has a higher 5-year return than CPPAX (8.56% vs 2.44%). AADR has a higher expense ratio than CPPAX (1.1% vs 0.69%). Below is the comparison between AADR and CPPAX.

AADR CPPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $133.6M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return 6.86% 5.33%
1-Year Return 15.71% 5.84%
3-Year Return 4.85% 3.17%
5-Year Return 8.56% 2.44%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CPPAX description

The Fund seeks current income, consistent with preservation of capital. The Fund principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. The Fund may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.

CPPAX performance & returns

YTD Return 5.33%
1-Month Return 0.37%
3-Month Return 1.45%
1-Year Return 5.84%
3-Year Return 3.17%
5-Year Return 2.44%
10-Year Return N/A
CPPAX expense ratio is 0.69%.

CPPAX holdings

Top 10 Holdings (100.03% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 60.02%
American Funds ST Bd Fd of Amer R6 RMMGX 40.01%

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