Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPXRX
AADR is an ETF, whereas CPXRX is a mutual fund. AADR has a lower 5-year return than CPXRX (12.45% vs 14.84%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $82.00M | $871.00M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 18.53% |
| 1-Year Return | 43.18% | 16.77% |
| 3-Year Return | 5.35% | 14.92% |
| 5-Year Return | 12.45% | 14.84% |
| 10-Year Return | 8.39% | 11.88% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 18.53% |
| 1-Month Return | 4.49% |
| 3-Month Return | 16.77% |
| 1-Year Return | 16.77% |
| 3-Year Return | 14.92% |
| 5-Year Return | 14.84% |
| 10-Year Return | 11.88% |
CPXRX expense ratio is 0.2%.
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% |
Other relevant CPXRX comparisons
You may also want to check out the following CPXRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
