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AADR vs CPUAX

AADR is an ETF, whereas CPUAX is a mutual fund. AADR has a higher 5-year return than CPUAX (12.45% vs 4.97%). AADR has a higher expense ratio than CPUAX (1.1% vs 0.84%). Below is the comparison between AADR and CPUAX.

AADR CPUAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAM
Net Assets $82.00M $10.90M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.70%
Minimum Investment N/A N/A
YTD Return 9.50% -2.87%
1-Year Return 43.18% -1.66%
3-Year Return 5.35% 6.68%
5-Year Return 12.45% 4.97%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CPUAX description

    The Fund seeks current income. The Fund will primarily invest in bonds rated investment grade at the time of purchase by a NRSRO. The Sub-advisor expects that the Funds duration will remain between four and eight years; However, the Funds duration may be lengthened or shortened depending on market conditions.

    CPUAX performance & returns

    YTD Return -2.87%
    1-Month Return 1.16%
    3-Month Return -1.66%
    1-Year Return -1.66%
    3-Year Return 6.68%
    5-Year Return 4.97%
    10-Year Return N/A
    CPUAX expense ratio is 0.84%.

    CPUAX holdings

    Top 10 Holdings (14.43% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 3.13% N/A 2.32%
    Federated Hermes Treasury Obl Trust TOTXX 2.17%
    United States Treasury Notes 0.37% N/A 1.84%
    BHP Billiton Finance (USA) Limited 6.75% N/A 1.80%
    CITGO Petroleum Corporation 6.25% N/A 1.23%
    United States Treasury Notes 0.63% N/A 1.14%
    CALIFORNIA ST 7.55% N/A 1.02%
    Vodafone Group plc 4.88% N/A 0.98%
    Black Hills Corporation 3.88% N/A 0.97%
    Oracle Corporation 3.6% N/A 0.96%

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