AADR vs CPSHX

AADR is an ETF, whereas CPSHX is a mutual fund. AADR has a lower expense ratio than CPSHX (1.1% vs 2.51%). Below is the comparison between AADR and CPSHX.

AADR CPSHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pinnacle
Net Assets $69.25M $11.4M
Expense Ratio 1.10% 2.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -2.75%
1-Year Return 3.18% 3.11%
3-Year Return -1.15% 0.92%
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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CPSHX description

The Fund seeks high total return with reasonable risk. The Fund invests in exchange traded funds that may invest in all major asset classes including, foreign and domestic (I) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents.

CPSHX performance & returns

YTD Return -2.75%
1-Month Return 5.33%
3-Month Return -6.38%
1-Year Return 3.11%
3-Year Return 0.92%
5-Year Return N/A
10-Year Return N/A
CPSHX expense ratio is 2.51%.

CPSHX holdings

Top 10 Holdings (98.73% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 14.45%
iShares S&P 500 Value ETF IVE 14.17%
iShares Core S&P 500 ETF IVV 14.06%
iShares S&P 500 Growth ETF IVW 13.98%
SPDR® Dow Jones Industrial Avrg ETF Tr DIA 13.84%
First Trust S&P REIT ETF FRI 12.37%
iShares US Technology ETF IYW 4.07%
First Trust Health Care AlphaDEX® ETF FXH 3.95%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF FXR 3.93%
iShares US Financials ETF IYF 3.91%

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