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AADR vs CPXCX

AADR is an ETF, whereas CPXCX is a mutual fund. AADR has a higher 5-year return than CPXCX (11.73% vs 5.23%). AADR has a lower expense ratio than CPXCX (1.1% vs 1.79%). Below is the comparison between AADR and CPXCX.

AADR CPXCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cohen & Steers
Net Assets $86.20M $528.10M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.71%
Minimum Investment N/A N/A
YTD Return 10.51% 3.42%
1-Year Return 22.75% 1.67%
3-Year Return 10.90% 7.02%
5-Year Return 11.73% 5.23%
10-Year Return 9.70% 7.14%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CPXCX description

    The Fund seeks total return. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities.

    CPXCX performance & returns

    YTD Return 3.42%
    1-Month Return 0.60%
    3-Month Return 1.67%
    1-Year Return 1.67%
    3-Year Return 7.02%
    5-Year Return 5.23%
    10-Year Return 7.14%
    CPXCX expense ratio is 1.79%.

    CPXCX holdings

    Top 10 Holdings (13.01% of Total Assets)

    Name Symbol % Assets
    State Street Instl Treasury MMkt Instl SSJXX 2.71%
    BP Capital Markets plc 4.88% N/A 1.56%
    EMERA INCORPORATED 6.75% N/A 1.30%
    Bank of America Corporation 5.88% N/A 1.17%
    The Charles Schwab Corporation 5.38% N/A 1.13%
    MetLife Inc. 9.25% N/A 1.09%
    Credit Suisse Group AG 7.5% N/A 1.05%
    Southern Company 0% N/A 1.04%
    Prudential Financial, Inc. 5.62% N/A 0.98%
    Bank of America Corporation 6.25% N/A 0.98%

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