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AADR vs CPXRX
AADR is an ETF, whereas CPXRX is a mutual fund. AADR has a higher 5-year return than CPXRX (3.36% vs 3.3%). 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 | $755.9M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.00% |
| 1-Year Return | 3.18% | -12.66% |
| 3-Year Return | -1.15% | 0.17% |
| 5-Year Return | 3.36% | 3.30% |
| 10-Year Return | N/A | 9.08% |
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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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 | -19.00% |
| 1-Month Return | 4.94% |
| 3-Month Return | -19.60% |
| 1-Year Return | -12.66% |
| 3-Year Return | 0.17% |
| 5-Year Return | 3.30% |
| 10-Year Return | 9.08% |
CPXRX expense ratio is 0.2%.
CPXRX holdings
Top 10 Holdings (9.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 400 June20 | EMDM0 | 2.97% |
| Domino's Pizza Inc | DPZ | 0.95% |
| Tyler Technologies Inc | TYL | 0.88% |
| West Pharmaceutical Services Inc | WST | 0.86% |
| Teledyne Technologies Inc | TDY | 0.82% |
| FactSet Research Systems Inc | FDS | 0.75% |
| Teradyne Inc | TER | 0.69% |
| Fair Isaac Corp | FICO | 0.68% |
| Medical Properties Trust Inc | MPW | 0.68% |
| Essential Utilities Inc | WTRG | 0.67% |
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