AADR vs CPUCX

AADR is an ETF, whereas CPUCX is a mutual fund. AADR has a higher 5-year return than CPUCX (9.29% vs 4.74%). AADR has a lower expense ratio than CPUCX (1.1% vs 1.56%). Below is the comparison between AADR and CPUCX.

AADR CPUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $69.25M $4.6M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 6.83% 5.68%
1-Year Return 19.02% 6.85%
3-Year Return 0.44% 5.17%
5-Year Return 9.29% 4.74%
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 expense ratio is 1.1%.

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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CPUCX 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.

CPUCX performance & returns

YTD Return 5.68%
1-Month Return 0.42%
3-Month Return -0.82%
1-Year Return 6.85%
3-Year Return 5.17%
5-Year Return 4.74%
10-Year Return N/A
CPUCX expense ratio is 1.56%.

CPUCX 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%
Takeda Pharmaceutical Company Limited 5% N/A 1.00%
Fortress Credit Investments IV Limited 3.24% 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%

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