AADR vs CPUCX

AADR is an ETF, whereas CPUCX is a mutual fund. AADR has a higher 5-year return than CPUCX (3.36% vs 3.04%). 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 $4.7M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.21%
Minimum Investment N/A N/A
YTD Return -13.66% -2.37%
1-Year Return 3.18% 4.85%
3-Year Return -1.15% 3.30%
5-Year Return 3.36% 3.04%
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%

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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 -2.37%
1-Month Return 1.67%
3-Month Return -4.51%
1-Year Return 4.85%
3-Year Return 3.30%
5-Year Return 3.04%
10-Year Return N/A
CPUCX expense ratio is 1.56%.

CPUCX 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%

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