AADR vs CPRIX

AADR is an ETF, whereas CPRIX is a mutual fund. AADR has a higher 5-year return than CPRIX (3.36% vs -5.23%). AADR has a lower expense ratio than CPRIX (1.1% vs 2.03%). 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
Issuer AdvisorShares Camelot Funds
Net Assets $69.25M $37.7M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% -34.86%
1-Year Return 3.18% -34.76%
3-Year Return -1.15% -10.19%
5-Year Return 3.36% -5.23%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CPRIX 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.

CPRIX performance & returns

YTD Return -34.86%
1-Month Return -1.68%
3-Month Return -29.09%
1-Year Return -34.76%
3-Year Return -10.19%
5-Year Return -5.23%
10-Year Return N/A
CPRIX expense ratio is 2.03%.

CPRIX holdings

Top 10 Holdings (46.30% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 8.06%
Cemex SAB de CV ADR CX.MX 5.14%
ING Groep NV ADR ING 5.1%
Energy Transfer LP ET 5.07%
Ford Motor Co F 4.95%
Tata Motors Ltd ADR TTM.BO 4.45%
DaVita Inc DVA 3.79%
Expedia Group Inc EXPE 3.45%
TAILORED BRANDS INC 7% N/A 3.43%
Fluor Corp FLR 2.86%

Other relevant CPRIX comparisons

You may also want to check out the following CPRIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us