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%

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