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AADR vs CPQIX

AADR is an ETF, whereas CPQIX is a mutual fund. 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
Family AdvisorShares Counterpoint Mutual Funds
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.54% -3.85%
1-Year Return 14.94% -7.68%
3-Year Return 11.01% -11.06%
5-Year Return 10.96% N/A
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CPQIX description

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    CPQIX performance & returns

    YTD Return -3.85%
    1-Month Return -3.67%
    3-Month Return -7.68%
    1-Year Return -7.68%
    3-Year Return -11.06%
    5-Year Return N/A
    10-Year Return N/A
    CPQIX expense ratio is N/A.

    CPQIX 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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