AADR vs CPTUX

AADR is an ETF, whereas CPTUX is a mutual fund. AADR has a lower 5-year return than CPTUX (3.36% vs 9.7%). AADR has a higher expense ratio than CPTUX (1.1% vs 0.67%). Below is the comparison between AADR and CPTUX.

AADR CPTUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 0.83%
1-Year Return 3.18% 14.41%
3-Year Return -1.15% 12.88%
5-Year Return 3.36% 9.70%
10-Year Return N/A 11.78%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CPTUX description

The Fund seeks capital appreciation by investing in securities of growth-type companies and cyclical industries considered to have opportunities for capital growth.

CPTUX performance & returns

YTD Return 0.83%
1-Month Return 12.94%
3-Month Return -4.83%
1-Year Return 14.41%
3-Year Return 12.88%
5-Year Return 9.70%
10-Year Return 11.78%
CPTUX expense ratio is 0.67%.

CPTUX holdings

Top 10 Holdings (39.86% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.18%
Alphabet Inc Class C GOOG 5.2%
Facebook Inc A FB 4.97%
Mastercard Inc A MA 4.29%
Microsoft Corp MSFT 4.14%
Lowe's Companies Inc LOW 3.03%
Alibaba Group Holding Ltd ADR BABA 2.78%
Apple Inc AAPL 2.71%
Salesforce.com Inc CRM 2.4%
Activision Blizzard Inc ATVI 2.16%

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