AADR vs CPQCX

AADR is an ETF, whereas CPQCX is a mutual fund. AADR has a lower expense ratio than CPQCX (1.1% vs 2.79%). 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% 2.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -11.63%
1-Year Return 3.18% -9.44%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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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 -11.63%
1-Month Return -4.56%
3-Month Return -12.78%
1-Year Return -9.44%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CPQCX expense ratio is 2.79%.

CPQCX holdings

Top 10 Holdings (254.31% of Total Assets)

Name Symbol % Assets
Ctls-Spy Swap N/A 44.7%
Ctls Gs Long 2- Gsgl N/A 35.89%
Ctls Gs Short 2- Gsg N/A 35.86%
Ctls Gs Short 1- Gsg N/A 35.14%
Ctls Gs Long 1- Gsgl N/A 35.11%
Ctls-Jpcplsus2 N/A 27.79%
Ctls-Jpcplsus N/A 25.59%
SPDR® S&P 500 ETF Trust SPY 7.54%
United States Treasury Bills 0% N/A 6.69%

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