Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPVCX
AADR is an ETF, whereas CPVCX is a mutual fund. AADR has a lower 5-year return than CPVCX (13.04% vs 15.55%). 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 | $79.3M | $600K |
| Expense Ratio | 1.10% | 2.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.12% |
| 1-Year Return | 12.65% | 13.73% |
| 3-Year Return | 0.30% | 10.47% |
| 5-Year Return | 13.04% | 15.55% |
| 10-Year Return | 8.20% | 8.98% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
- AADR vs LSLT
- AADR vs BICRX
- AADR vs BLNXX
- AADR vs CCBPX
- AADR vs BRPIX
- AADR vs KPRIX
- AADR vs BEMXX
- AADR vs JOLDX
- AADR vs BUIBX
- AADR vs BRPHX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.12% |
| 1-Month Return | 4.88% |
| 3-Month Return | 13.73% |
| 1-Year Return | 13.73% |
| 3-Year Return | 10.47% |
| 5-Year Return | 15.55% |
| 10-Year Return | 8.98% |
CPVCX expense ratio is 2.15%.
CPVCX holdings
Top 10 Holdings (32.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Genus PLC | GNS.L | 3.98% |
| Abcam PLC | ABC.L | 3.45% |
| Tecan Group Ltd | TECN | 3.41% |
| Kornit Digital Ltd | KRNT | 3.31% |
| Dechra Pharmaceuticals PLC | DPH.L | 3.28% |
| VAT Group AG | VACN | 3.06% |
| Dino Polska SA | DNP | 3.06% |
| Interparfums | ITP.PA | 3.03% |
| Nova Measuring Instruments Ltd | NVMI.TW | 2.97% |
| Afya Ltd | AFYA.SA | 2.96% |
Other relevant CPVCX comparisons
You may also want to check out the following CPVCX 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.
