AADR vs CPRCX

AADR is an ETF, whereas CPRCX is a mutual fund. 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
Family	AdvisorShares	N/A
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%	N/A
1-Year Return	14.94%	N/A
3-Year Return	11.01%	N/A
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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CPRCX description

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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 N/A.

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	2.00%
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%

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