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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 (10.91% vs 13%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $823.30M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 16.49% |
| 1-Year Return | 16.88% | -2.41% |
| 3-Year Return | 7.19% | 11.70% |
| 5-Year Return | 10.91% | 13.00% |
| 10-Year Return | 8.27% | 11.92% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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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 | 16.49% |
| 1-Month Return | -0.11% |
| 3-Month Return | -2.41% |
| 1-Year Return | -2.41% |
| 3-Year Return | 11.70% |
| 5-Year Return | 13.00% |
| 10-Year Return | 11.92% |
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% |
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