AADR vs CPTNX

AADR is an ETF, whereas CPTNX is a mutual fund. AADR has a higher 5-year return than CPTNX (9.29% vs 3.24%). AADR has a higher expense ratio than CPTNX (1.1% vs 0.47%). Below is the comparison between AADR and CPTNX.

	AADR	CPTNX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate Government
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$418.4M
Expense Ratio	1.10%	0.47%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.48%
Minimum Investment	N/A	$3,000.00
YTD Return	4.40%	6.81%
1-Year Return	14.90%	6.64%
3-Year Return	1.23%	4.46%
5-Year Return	9.29%	3.24%
10-Year Return	8.13%	2.67%

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%

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.

CPTNX description

The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years.

CPTNX performance & returns

YTD Return	6.81%
1-Month Return	-0.13%
3-Month Return	0.53%
1-Year Return	6.64%
3-Year Return	4.46%
5-Year Return	3.24%
10-Year Return	2.67%

CPTNX expense ratio is 0.47%.

CPTNX holdings

Top 10 Holdings (19.65% of Total Assets)

Name	Symbol	% Assets
2 Year Treasury Note Future June 20	ZTM0	4.31%
Federal National Mortgage Association 3%	N/A	2.73%
Federal National Mortgage Association 6.62%	N/A	2.59%
United States Treasury Notes 1.75%	N/A	1.97%
FHLMC Pc Prepay Prm 30 3.17%	N/A	1.78%
United States Treasury Notes 1.62%	N/A	1.69%
Federal National Mortgage Association 3.5%	N/A	1.60%
United States Treasury Notes 1.38%	N/A	1.49%
United States Treasury Notes 1.5%	N/A	1.49%

Other relevant CPTNX comparisons

You may also want to check out the following CPTNX 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.