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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