Finny logo
Dibs:
Dibs:
0

AADR vs CPUIX

AADR is an ETF, whereas CPUIX is a mutual fund. AADR has a higher 5-year return than CPUIX (11.9% vs 5.34%). AADR has a higher expense ratio than CPUIX (1.1% vs 0.54%). Below is the comparison between AADR and CPUIX.

AADR CPUIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAM
Net Assets $86.40M $206.40M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.91%
Minimum Investment N/A N/A
YTD Return 6.34% -2.44%
1-Year Return 40.51% -1.16%
3-Year Return 3.85% 7.18%
5-Year Return 11.90% 5.34%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 -2.44%
    1-Month Return 0.80%
    3-Month Return -1.16%
    1-Year Return -1.16%
    3-Year Return 7.18%
    5-Year Return 5.34%
    10-Year Return N/A
    CPUIX expense ratio is 0.54%.

    CPUIX 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%

    Other relevant CPUIX comparisons

    You may also want to check out the following CPUIX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us