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AADR vs CPTRX

AADR is an ETF, whereas CPTRX is a mutual fund. AADR has a lower expense ratio than CPTRX (1.1% vs 1.99%). Below is the comparison between AADR and CPTRX.

AADR CPTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Pinnacle
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 7.42%
1-Year Return 17.64% 1.63%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CPTRX description

    The Fund seeks high total return. It invests at least 95% of its assets in equity securities. It defines equity securities as common stock and intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks.

    CPTRX performance & returns

    YTD Return 7.42%
    1-Month Return -0.56%
    3-Month Return 1.63%
    1-Year Return 1.63%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CPTRX expense ratio is 1.99%.

    CPTRX holdings

    Top 10 Holdings (43.62% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 4.70%
    Barrick Gold Corp ABX.TO 4.67%
    Amazon.com Inc AMZN 4.52%
    DocuSign Inc DOCU 4.43%
    Newmont Corp NEM 4.35%
    eBay Inc EBAY 4.29%
    Veeva Systems Inc Class A VEEV 4.25%
    Regeneron Pharmaceuticals Inc REGN 4.20%
    Activision Blizzard Inc ATVI 4.18%
    T-Mobile US Inc TMUS 4.03%

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