AADR vs CPQIX

AADR is an ETF, whereas CPQIX is a mutual fund. AADR has a lower expense ratio than CPQIX (1.1% vs 1.77%). Below is the comparison between AADR and CPQIX.

AADR CPQIX
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 $6M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.96%
Minimum Investment N/A N/A
YTD Return 6.83% -17.94%
1-Year Return 19.02% -15.99%
3-Year Return 0.44% -7.61%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CPQIX 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.

CPQIX performance & returns

YTD Return -17.94%
1-Month Return -4.43%
3-Month Return -5.97%
1-Year Return -15.99%
3-Year Return -7.61%
5-Year Return N/A
10-Year Return N/A
CPQIX expense ratio is 1.77%.

CPQIX holdings

Top 10 Holdings (251.38% of Total Assets)

Name Symbol % Assets
Ctls-Spy Swap N/A 47.55%
Ctls Gs Long 2- Gsgl N/A 35.86%
Ctls Gs Short 2- Gsg N/A 35.34%
Ctls Gs Short 1- Gsg N/A 34.41%
Ctls Gs Long 1- Gsgl N/A 34.34%
Ctls-Jpcplsus N/A 27.30%
Ctls-Jpcplsus2 N/A 24.58%
United States Treasury Bills 0% N/A 7.77%
SPDR® S&P 500 ETF Trust SPY 4.23%

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