AADR vs CPPCX

AADR is an ETF, whereas CPPCX is a mutual fund. AADR has a higher 5-year return than CPPCX (3.36% vs 1.33%). AADR has a lower expense ratio than CPPCX (1.1% vs 1.45%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $30.3M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.14%
Minimum Investment N/A N/A
YTD Return -13.66% 3.41%
1-Year Return 3.18% 5.14%
3-Year Return -1.15% 2.13%
5-Year Return 3.36% 1.33%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 3.41%
1-Month Return 0.31%
3-Month Return 2.84%
1-Year Return 5.14%
3-Year Return 2.13%
5-Year Return 1.33%
10-Year Return N/A
CPPCX expense ratio is 1.45%.

CPPCX 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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