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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 (13.04% vs 6.48%). 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 | $79.3M | $12.9M |
Expense Ratio | 1.10% | 0.84% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.64% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.98% |
1-Year Return | 12.65% | 2.15% |
3-Year Return | 0.30% | 6.44% |
5-Year Return | 13.04% | 6.48% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.98% |
1-Month Return | -0.18% |
3-Month Return | 2.15% |
1-Year Return | 2.15% |
3-Year Return | 6.44% |
5-Year Return | 6.48% |
10-Year Return | N/A |
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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