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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 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 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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