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AADR vs CPRCX
AADR is an ETF, whereas CPRCX is a mutual fund. AADR has a lower expense ratio than CPRCX (1.1% vs 2.5%). Below is the comparison between AADR and CPRCX.
| AADR | CPRCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Camelot Funds |
| Net Assets | $69.25M | $1.2M |
| Expense Ratio | 1.10% | 2.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 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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CPRCX description
The Fund seeks to achieve a consistent high rate of current income and total return with lower volatility than common stocks as measured by standard deviation. The Fund sells put options on equity securities while investing the majority of the funds's asset in cash investment such as money markets.
CPRCX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CPRCX expense ratio is 2.5%.
CPRCX holdings
Top 10 Holdings (23.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tailored Brands 7% | N/A | 3.38% |
| Ares Capital Corp | ARCC | 3.07% |
| Ford Motor Co | F | 2.94% |
| Blackstone Group LP | BX | 2.57% |
| HollyFrontier Corp | HFC | 2.11% |
| Polaris Industries Inc | PII | 2% |
| GameStop Corp Class A | GME | 1.99% |
| Chipotle Mexican Grill Inc Class A | CMG | 1.92% |
| Energy Transfer Partners LP | ETP | 1.63% |
| Marathon Petroleum Corp | MPC | 1.61% |
Other relevant CPRCX comparisons
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