Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPUAX
AADR is an ETF, whereas CPUAX is a mutual fund. AADR has a lower 5-year return than CPUAX (3.36% vs 3.82%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AAM |
| Net Assets | $69.25M | $8.3M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.04% |
| 1-Year Return | 3.18% | 5.70% |
| 3-Year Return | -1.15% | 4.11% |
| 5-Year Return | 3.36% | 3.82% |
| 10-Year Return | N/A | 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 | -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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -2.04% |
| 1-Month Return | 1.83% |
| 3-Month Return | -4.24% |
| 1-Year Return | 5.70% |
| 3-Year Return | 4.11% |
| 5-Year Return | 3.82% |
| 10-Year Return | N/A |
CPUAX expense ratio is 0.84%.
CPUAX holdings
Top 10 Holdings (11.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BHP Billiton Finance (USA) Limited 6.75% | N/A | 1.88% |
| CITGO Petroleum Corporation 6.25% | N/A | 1.49% |
| Enbridge Incorporation 4% | N/A | 1.35% |
| United States Treasury Notes 1.63% | N/A | 1.17% |
| CALIFORNIA ST 7.55% | N/A | 1.02% |
| Black Hills Corporation 3.88% | N/A | 1.01% |
| United States Treasury Notes 1.57% | N/A | 1% |
| American Tower Corporation 2.95% | N/A | 0.96% |
| Sofi Consumer Ln Prgrm 2017-4 3.59% | N/A | 0.92% |
| Fortress Credit Investments IV Limited 3.46% | N/A | 0.9% |
Other relevant CPUAX comparisons
You may also want to check out the following CPUAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
