AADR vs CPQCX

AADR is an ETF, whereas CPQCX is a mutual fund. AADR has a lower expense ratio than CPQCX (1.1% vs 2.77%). Below is the comparison between AADR and CPQCX.

AADR CPQCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Counterpoint Mutual Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.79%
Minimum Investment N/A N/A
YTD Return 7.55% -23.67%
1-Year Return 14.38% -23.30%
3-Year Return 1.15% -9.35%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CPQCX description

The Fund seeks capital appreciation and preservation. Under normal market conditions, the Fund invests at least 80% of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock and depositary receipts.

CPQCX performance & returns

YTD Return -23.67%
1-Month Return -7.40%
3-Month Return -11.18%
1-Year Return -23.30%
3-Year Return -9.35%
5-Year Return N/A
10-Year Return N/A
CPQCX expense ratio is 2.77%.

CPQCX holdings

Top 10 Holdings (298.71% of Total Assets)

Name Symbol % Assets
Ctls-Spy Swap N/A 52.49%
Ctls Gs Short 1- Gsg N/A 38.86%
Ctls Gs Long 1- Gsgl N/A 38.58%
Ctls-Jpcplsus N/A 36.49%
Ctls Gs Long 2- Gsgl N/A 34.80%
Ctls Gs Short 2- Gsg N/A 34.47%
Ctls-Jpcplsus2 N/A 28.15%
Fidelity® Inv MM Fds Government I FIGXX 13.38%
United States Treasury Bills 0% N/A 11.54%
Payb Ctls Gs Short 4- Gsg N/A 9.95%

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