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AADR vs CPVRX
AADR is an ETF, whereas CPVRX is a mutual fund. Below is the comparison between AADR and CPVRX.
AADR | CPVRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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CPVRX description
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CPVRX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CPVRX expense ratio is N/A.
CPVRX holdings
Top 10 Holdings (69.11% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Columbia US Government Mortgage Inst3 | CUGYX | 14.55% |
Columbia Corporate Income Y | CRIYX | 14.24% |
Columbia US Treasury Index Y | CUTYX | 11.59% |
Columbia Total Return Bond Inst3 | CTBYX | 6.11% |
Columbia Limited Duration Credit Inst3 | CLDYX | 4.69% |
Columbia Disciplined Core Inst3 | CCQYX | 4.22% |
U.S. Treasury Bond Mar18 | USH8 | 4.22% |
Columbia Multi-Asset Income Y | CMUYX | 3.51% |
Columbia Disciplined Value Inst3 | COLYX | 3.01% |
Columbia Select Large Cap Equity Inst3 | CLEYX | 2.97% |
Other relevant CPVRX comparisons
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