AADR vs CPTNX

AADR is an ETF, whereas CPTNX is a mutual fund. AADR has a higher 5-year return than CPTNX (12.73% vs 2.33%). 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
Family	AdvisorShares	American Century Investments
Net Assets	$88.60M	$482.50M
Expense Ratio	1.10%	0.47%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.53%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	-1.09%
1-Year Return	38.58%	0.56%
3-Year Return	5.23%	4.62%
5-Year Return	12.73%	2.33%
10-Year Return	8.87%	2.38%

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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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	-1.09%
1-Month Return	0.52%
3-Month Return	0.56%
1-Year Return	0.56%
3-Year Return	4.62%
5-Year Return	2.33%
10-Year Return	2.38%

CPTNX expense ratio is 0.47%.

CPTNX holdings

Top 10 Holdings (22.84% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 2.5%	N/A	3.64%
Federal National Mortgage Association 6.62%	N/A	3.57%
Us 10yr Ultra Fut Dec20 Xcbt 20201221	N/A	3.09%
Government National Mortgage Association 2%	N/A	2.87%
Fnma Pass-Thru I 3%	N/A	2.06%
United States Treasury Notes 0.12%	N/A	1.97%
Federal National Mortgage Association 2.5%	N/A	1.93%
Federal National Mortgage Association 3%	N/A	1.87%
United States Treasury Notes 0.25%	N/A	1.84%

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