AADR vs CPUIX

AADR is an ETF, whereas CPUIX is a mutual fund. AADR has a higher 5-year return than CPUIX (9.29% vs 6.08%). AADR has a higher expense ratio than CPUIX (1.1% vs 0.53%). Below is the comparison between AADR and CPUIX.

AADR CPUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $69.25M $153.4M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.19%
Minimum Investment N/A N/A
YTD Return 4.40% 6.71%
1-Year Return 14.90% 8.42%
3-Year Return 1.23% 6.36%
5-Year Return 9.29% 6.08%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CPUIX 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.

CPUIX performance & returns

YTD Return 6.71%
1-Month Return -0.13%
3-Month Return 2.56%
1-Year Return 8.42%
3-Year Return 6.36%
5-Year Return 6.08%
10-Year Return N/A
CPUIX expense ratio is 0.53%.

CPUIX 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%

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