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AADR vs CPRIX

AADR is an ETF, whereas CPRIX is a mutual fund. AADR has a higher 5-year return than CPRIX (12.73% vs -3.24%). Below is the comparison between AADR and CPRIX.

AADR CPRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Camelot Funds
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% -30.58%
1-Year Return 38.58% 12.72%
3-Year Return 5.23% -8.39%
5-Year Return 12.73% -3.24%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CPRIX description

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    CPRIX performance & returns

    YTD Return -30.58%
    1-Month Return -0.26%
    3-Month Return 12.72%
    1-Year Return 12.72%
    3-Year Return -8.39%
    5-Year Return -3.24%
    10-Year Return N/A
    CPRIX expense ratio is N/A.

    CPRIX holdings

    Top 10 Holdings (47.08% of Total Assets)

    Name Symbol % Assets
    SPDR® S&P 500 ETF Trust SPY 10.00%
    Cemex SAB de CV ADR CX.MX 5.20%
    Ford Motor Co F 4.64%
    Invesco Qqq Trust Series 1 Qqq Us 06/19/20 C174 N/A 4.36%
    Biogen Inc BIIB.TO 4.33%
    TC Energy Corp TRP 4.04%
    ING Groep NV ADR ING 3.94%
    Office Properties Income Trust OPI 3.70%
    Tesla Inc TSLA 3.59%
    Energy Transfer LP ET 3.28%

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