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AADR vs CPSHX

AADR is an ETF, whereas CPSHX is a mutual fund. AADR has a higher 5-year return than CPSHX (10.91% vs 6.68%). AADR has a lower expense ratio than CPSHX (1.1% vs 2.24%). 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
Family AdvisorShares Pinnacle
Net Assets $88.80M $14.30M
Expense Ratio 1.10% 2.24%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 3.21%
1-Year Return 16.88% -4.70%
3-Year Return 7.19% 6.87%
5-Year Return 10.91% 6.68%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CPSHX description

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    CPSHX performance & returns

    YTD Return 3.21%
    1-Month Return -2.01%
    3-Month Return -4.70%
    1-Year Return -4.70%
    3-Year Return 6.87%
    5-Year Return 6.68%
    10-Year Return N/A
    CPSHX expense ratio is 2.24%.

    CPSHX holdings

    Top 10 Holdings (76.98% of Total Assets)

    Name Symbol % Assets
    iShares Core US Aggregate Bond ETF AGG 23.37%
    Invesco QQQ Trust QQQ 13.89%
    iShares Morningstar Large-Cap Growth ETF JKE 6.80%
    iShares S&P 500 Growth ETF IVW 6.79%
    iShares Morningstar Mid-Cap Growth ETF JKH 4.62%
    Vanguard Mid-Cap Growth ETF VOT 4.55%
    Invesco S&P 500® Top 50 ETF XLG 4.42%
    iShares S&P 100 ETF OEF 4.40%
    iShares Core S&P 500 ETF IVV 4.39%
    Nvidia NVDA 3.75%

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