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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 (10.96% vs 4.77%). AADR has a higher expense ratio than CPUAX (1.1% vs 0.79%). 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 |
| Family | AdvisorShares | AAM |
| Net Assets | $79.80M | $14.30M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.56% |
| 1-Year Return | 14.94% | -0.92% |
| 3-Year Return | 11.01% | 7.55% |
| 5-Year Return | 10.96% | 4.77% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | -0.56% |
| 1-Month Return | -1.67% |
| 3-Month Return | -0.92% |
| 1-Year Return | -0.92% |
| 3-Year Return | 7.55% |
| 5-Year Return | 4.77% |
| 10-Year Return | N/A |
CPUAX expense ratio is 0.79%.
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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