AADR vs CPVCX

AADR is an ETF, whereas CPVCX is a mutual fund. AADR has a higher 5-year return than CPVCX (3.36% vs 3.31%). 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 -13.66% -14.75%
1-Year Return 3.18% -5.51%
3-Year Return -1.15% 2.58%
5-Year Return 3.36% 3.31%
10-Year Return N/A 7.52%

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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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 -14.75%
1-Month Return 9.39%
3-Month Return -14.98%
1-Year Return -5.51%
3-Year Return 2.58%
5-Year Return 3.31%
10-Year Return 7.52%
CPVCX expense ratio is 2.15%.

CPVCX holdings

Top 10 Holdings (33.12% of Total Assets)

Name Symbol % Assets
Tecan Group Ltd TECN 4.6%
Abcam PLC ABC.L 4.02%
Genus PLC GNS.L 3.53%
Kerry Logistics Network Ltd 00636.HK 3.15%
Nabtesco Corp 6268 3.14%
Dechra Pharmaceuticals PLC DPH.L 3.09%
VAT Group AG VACN 3.09%
Interparfums ITP.PA 2.96%
Brunello Cucinelli SpA BC.MI 2.79%
CyberArk Software Ltd CYBR 2.75%

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