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AADR vs CPXIX

AADR is an ETF, whereas CPXIX is a mutual fund. AADR has a higher 5-year return than CPXIX (10.91% vs 6.38%). AADR has a higher expense ratio than CPXIX (1.1% vs 0.85%). Below is the comparison between AADR and CPXIX.

AADR CPXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cohen & Steers
Net Assets $88.80M $8.94B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield N/A 4.46%
Minimum Investment N/A N/A
YTD Return 8.33% 3.15%
1-Year Return 16.88% 1.98%
3-Year Return 7.19% 7.97%
5-Year Return 10.91% 6.38%
10-Year Return 8.27% 7.73%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CPXIX 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.

    CPXIX performance & returns

    YTD Return 3.15%
    1-Month Return 0.68%
    3-Month Return 1.98%
    1-Year Return 1.98%
    3-Year Return 7.97%
    5-Year Return 6.38%
    10-Year Return 7.73%
    CPXIX expense ratio is 0.85%.

    CPXIX 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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