AADR vs CPXFX

AADR is an ETF, whereas CPXFX is a mutual fund. AADR has a higher 5-year return than CPXFX (11.14% vs 6.43%). 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
Family	AdvisorShares	Cohen & Steers
Net Assets	$88.80M	$1.39B
Expense Ratio	1.10%	0.79%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	4.51%
Minimum Investment	N/A	N/A
YTD Return	10.17%	3.18%
1-Year Return	18.29%	2.06%
3-Year Return	8.55%	8.06%
5-Year Return	11.14%	6.43%
10-Year Return	8.75%	7.75%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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	3.18%
1-Month Return	0.75%
3-Month Return	2.06%
1-Year Return	2.06%
3-Year Return	8.06%
5-Year Return	6.43%
10-Year Return	7.75%

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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