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AADR vs CPPCX

AADR is an ETF, whereas CPPCX is a mutual fund. AADR has a higher 5-year return than CPPCX (12.73% vs 1.28%). AADR has a lower expense ratio than CPPCX (1.1% vs 1.15%). Below is the comparison between AADR and CPPCX.

AADR CPPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.60M $19.20M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.18%
Minimum Investment N/A N/A
YTD Return 12.02% -0.57%
1-Year Return 38.58% 0.20%
3-Year Return 5.23% 2.88%
5-Year Return 12.73% 1.28%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CPPCX 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.

    CPPCX performance & returns

    YTD Return -0.57%
    1-Month Return 0.29%
    3-Month Return 0.20%
    1-Year Return 0.20%
    3-Year Return 2.88%
    5-Year Return 1.28%
    10-Year Return N/A
    CPPCX expense ratio is 1.15%.

    CPPCX holdings

    Top 10 Holdings (100.02% of Total Assets)

    Name Symbol % Assets
    American Funds Interm Bd Fd of Amer R6 RBOGX 60.01%
    American Funds ST Bd Fd of Amer R6 RMMGX 40.01%

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