AADR vs CPXRX
AADR is an ETF, whereas CPXRX is a mutual fund. AADR has a higher 5-year return than CPXRX (9.29% vs 8.05%). AADR has a higher expense ratio than CPXRX (1.1% vs 0.2%). Below is the comparison between AADR and CPXRX.
| AADR | CPXRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $682.2M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -3.29% |
| 1-Year Return | 19.02% | 3.41% |
| 3-Year Return | 0.44% | 4.15% |
| 5-Year Return | 9.29% | 8.05% |
| 10-Year Return | 7.79% | 10.80% |
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% |
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CPXRX description
The Fund seeks investment results that (before fees and after expenses) correspond to the total return of the Standard & Poor's Mid-Cap 400 Stock Price Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P Mid-Cap 400.
CPXRX performance & returns
| YTD Return | -3.29% |
| 1-Month Return | 5.83% |
| 3-Month Return | 7.80% |
| 1-Year Return | 3.41% |
| 3-Year Return | 4.15% |
| 5-Year Return | 8.05% |
| 10-Year Return | 10.80% |
CPXRX holdings
Top 10 Holdings (9.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 400 June20 | EMDM0 | 2.33% |
| Tyler Technologies Inc | TYL | 0.93% |
| Teledyne Technologies Inc | TDY | 0.86% |
| Catalent Inc | CTLT | 0.76% |
| Masimo Corp | MASI | 0.75% |
| FactSet Research Systems Inc | FDS | 0.74% |
| Fair Isaac Corp | FICO | 0.74% |
| Molina Healthcare Inc | MOH | 0.74% |
| Teradyne Inc | TER | 0.71% |
| Pool Corp | POOL | 0.68% |
Other relevant CPXRX comparisons
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