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 expense ratio is 1.1%.

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 expense ratio is 0.2%.

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%

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