AADR vs CPRAX

AADR is an ETF, whereas CPRAX is a mutual fund. AADR has a lower 5-year return than CPRAX (9.29% vs 12.42%). AADR has a lower expense ratio than CPRAX (1.1% vs 1.31%). Below is the comparison between AADR and CPRAX.

AADR CPRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return 4.40% 11.31%
1-Year Return 14.90% 22.14%
3-Year Return 1.23% 8.79%
5-Year Return 9.29% 12.42%
10-Year Return 8.13% 8.35%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CPRAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin. The Fund may invest in a variety of countries, industries and sectors. The Fund may invest in companies of any size.

CPRAX performance & returns

YTD Return 11.31%
1-Month Return 0.86%
3-Month Return 12.60%
1-Year Return 22.14%
3-Year Return 8.79%
5-Year Return 12.42%
10-Year Return 8.35%
CPRAX expense ratio is 1.31%.

CPRAX holdings

Top 10 Holdings (34.24% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.88%
Alibaba Group Holding Ltd ADR BABA 5.44%
Samsung Electronics Co Ltd 005930.KS 4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.93%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.65%
Keyence Corp 6861 2.62%
CSL Ltd CSL.AX 2.53%
Macquarie Group Ltd MQG.AX 2.26%
Toyota Motor Corp 7203 2.10%
ITOCHU Corp 8001 2.07%

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