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AADR vs CPXFX
AADR is an ETF, whereas CPXFX is a mutual fund. AADR has a higher 5-year return than CPXFX (13.04% vs 7.01%). AADR has a higher expense ratio than CPXFX (1.1% vs 0.79%). Below is the comparison between AADR and CPXFX.
| AADR | CPXFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cohen & Steers |
| Net Assets | $79.3M | $1.51B |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.21% |
| 1-Year Return | 12.65% | 4.36% |
| 3-Year Return | 0.30% | 6.20% |
| 5-Year Return | 13.04% | 7.01% |
| 10-Year Return | 8.20% | 8.01% |
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% |
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CPXFX 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.
CPXFX performance & returns
| YTD Return | -0.21% |
| 1-Month Return | 0.34% |
| 3-Month Return | 4.36% |
| 1-Year Return | 4.36% |
| 3-Year Return | 6.20% |
| 5-Year Return | 7.01% |
| 10-Year Return | 8.01% |
CPXFX expense ratio is 0.79%.
CPXFX 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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