AADR vs CPUAX
AADR is an ETF, whereas CPUAX is a mutual fund. AADR has a higher 5-year return than CPUAX (9.29% vs 5.67%). 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 | $12M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 6.65% |
| 1-Year Return | 19.02% | 7.91% |
| 3-Year Return | 0.44% | 5.88% |
| 5-Year Return | 9.29% | 5.67% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 6.65% |
| 1-Month Return | 0.03% |
| 3-Month Return | 1.00% |
| 1-Year Return | 7.91% |
| 3-Year Return | 5.88% |
| 5-Year Return | 5.67% |
| 10-Year Return | N/A |
CPUAX holdings
Top 10 Holdings (12.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BHP Billiton Finance (USA) Limited 6.75% | N/A | 2.19% |
| CITGO Petroleum Corporation 6.25% | N/A | 1.79% |
| CALIFORNIA ST 7.55% | N/A | 1.22% |
| Vodafone Group plc 4.88% | N/A | 1.14% |
| Oracle Corporation 3.6% | N/A | 1.11% |
| Black Hills Corporation 3.88% | N/A | 1.02% |
| Fortress Credit Investments IV Limited 3.24% | N/A | 1.00% |
| Takeda Pharmaceutical Company Limited 5% | N/A | 1.00% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.99% |
| Sofi Consumer Ln Prgrm 2017-4 3.59% | N/A | 0.97% |
Other relevant CPUAX comparisons
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