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AADR vs CPXFX
AADR is an ETF, whereas CPXFX is a mutual fund. AADR has a lower 5-year return than CPXFX (3.36% vs 4.8%). AADR has a higher expense ratio than CPXFX (1.1% vs 0.81%). 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 | $69.25M | $888.2M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.17% |
| 1-Year Return | 3.18% | 2.29% |
| 3-Year Return | -1.15% | 3.40% |
| 5-Year Return | 3.36% | 4.80% |
| 10-Year Return | N/A | 7.96% |
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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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 | -6.17% |
| 1-Month Return | 2.51% |
| 3-Month Return | -8.50% |
| 1-Year Return | 2.29% |
| 3-Year Return | 3.40% |
| 5-Year Return | 4.80% |
| 10-Year Return | 7.96% |
CPXFX expense ratio is 0.81%.
CPXFX holdings
Top 10 Holdings (11.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Credit Suisse Group AG 7.5% | N/A | 1.45% |
| EMERA INCORPORATED 6.75% | N/A | 1.36% |
| Bank of America Corporation 5.88% | N/A | 1.3% |
| Southern Company 0% | N/A | 1.23% |
| MetLife Inc. 9.25% | N/A | 1.2% |
| Prudential Financial, Inc. 5.62% | N/A | 1.11% |
| MetLife Capital Trust IV 7.88% | N/A | 1.04% |
| Credit Suisse Grp FRN 7.12% | N/A | 1.01% |
| Bank of America Corporation 6.25% | N/A | 0.97% |
| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- | N/A | 0.97% |
Other relevant CPXFX comparisons
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