AADR vs CPXFX
AADR is an ETF, whereas CPXFX is a mutual fund. AADR has a higher 5-year return than CPXFX (9.29% vs 6.36%). AADR has a higher expense ratio than CPXFX (1.1% vs 0.8%). 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 | $1.38B |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 2.01% |
| 1-Year Return | 19.02% | 4.18% |
| 3-Year Return | 0.44% | 4.92% |
| 5-Year Return | 9.29% | 6.36% |
| 10-Year Return | 7.79% | 7.68% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
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 | 2.01% |
| 1-Month Return | -0.04% |
| 3-Month Return | 4.28% |
| 1-Year Return | 4.18% |
| 3-Year Return | 4.92% |
| 5-Year Return | 6.36% |
| 10-Year Return | 7.68% |
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 | 1.30% |
| Southern Company 0% | N/A | 1.23% |
| MetLife Inc. 9.25% | N/A | 1.20% |
| 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
You may also want to check out the following CPXFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
