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AADR vs CPXRX
AADR is an ETF, whereas CPXRX is a mutual fund. AADR has a lower 5-year return than CPXRX (13.04% vs 15.41%). 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 Threadneedle |
Net Assets | $79.3M | $790.1M |
Expense Ratio | 1.10% | 0.20% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.16% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.10% |
1-Year Return | 12.65% | 21.41% |
3-Year Return | 0.30% | 8.75% |
5-Year Return | 13.04% | 15.41% |
10-Year Return | 8.20% | 11.54% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 5.10% |
1-Month Return | 6.05% |
3-Month Return | 21.41% |
1-Year Return | 21.41% |
3-Year Return | 8.75% |
5-Year Return | 15.41% |
10-Year Return | 11.54% |
CPXRX holdings
Top 10 Holdings (7.64% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
E-mini S&P MidCap 400 Future Dec 20 | EMDZ0 | 1.03% |
Columbia Short-Term Cash | N/A | 0.82% |
Monolithic Power Systems Inc | MPWR | 0.79% |
Generac Holdings Inc | GNRC | 0.78% |
SolarEdge Technologies Inc | SEDG | 0.76% |
Enphase Energy Inc | ENPH | 0.73% |
Trimble Inc | TRMB | 0.71% |
FactSet Research Systems Inc | FDS | 0.68% |
Fair Isaac Corp | FICO | 0.67% |
Cognex Corp | CGNX | 0.67% |
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