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AADR vs CPTNX
AADR is an ETF, whereas CPTNX is a mutual fund. AADR has a higher 5-year return than CPTNX (10.71% vs 2.26%). 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 | $86.20M | $407.40M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.59% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.30% | -0.84% |
| 1-Year Return | 22.05% | 0.46% |
| 3-Year Return | 8.27% | 4.72% |
| 5-Year Return | 10.71% | 2.26% |
| 10-Year Return | 10.39% | 2.02% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | -0.84% |
| 1-Month Return | -0.51% |
| 3-Month Return | 0.46% |
| 1-Year Return | 0.46% |
| 3-Year Return | 4.72% |
| 5-Year Return | 2.26% |
| 10-Year Return | 2.02% |
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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