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 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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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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 2.00%
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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