AADR vs CPVCX

AADR is an ETF, whereas CPVCX is a mutual fund. AADR has a lower 5-year return than CPVCX (8.91% vs 9.62%). AADR has a lower expense ratio than CPVCX (1.1% vs 2.15%). Below is the comparison between AADR and CPVCX.

	AADR	CPVCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aberdeen
Net Assets	$69.25M	$800K
Expense Ratio	1.10%	2.15%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.64%
Minimum Investment	N/A	N/A
YTD Return	0.84%	3.36%
1-Year Return	12.68%	12.30%
3-Year Return	0.58%	6.42%
5-Year Return	8.91%	9.62%
10-Year Return	7.49%	8.35%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CPVCX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing in equity securities of small U.S. and foreign companies. Under normal conditions, the Fund invests in equity securities of small companies from at least three different countries.

CPVCX performance & returns

YTD Return	3.36%
1-Month Return	-0.26%
3-Month Return	10.73%
1-Year Return	12.30%
3-Year Return	6.42%
5-Year Return	9.62%
10-Year Return	8.35%

CPVCX expense ratio is 2.15%.

CPVCX holdings

Top 10 Holdings (31.90% of Total Assets)

Name	Symbol	% Assets
Tecan Group Ltd	TECN	3.84%
Abcam PLC	ABC.L	3.79%
Genus PLC	GNS.L	3.48%
VAT Group AG	VACN	3.30%
Hypoport AG	HYQ.DE	3.29%
Dechra Pharmaceuticals PLC	DPH.L	2.99%
Nabtesco Corp	6268	2.84%
SimCorp A/S	SIM	2.84%
Nova Measuring Instruments Ltd	NVMI.TW	2.78%
Kornit Digital Ltd	KRNT	2.75%

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