AADR vs CPXZX

AADR is an ETF, whereas CPXZX is a mutual fund. AADR has a higher 5-year return than CPXZX (8.92% vs 6.76%). AADR has a higher expense ratio than CPXZX (1.1% vs 0.8%). Below is the comparison between AADR and CPXZX.

AADR CPXZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $79.1M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.01%
Minimum Investment N/A N/A
YTD Return 7.55% 5.14%
1-Year Return 14.38% 6.35%
3-Year Return 1.15% 5.94%
5-Year Return 8.92% 6.76%
10-Year Return 7.88% 8.00%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CPXZX description

The Fund seeks total return. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities.

CPXZX performance & returns

YTD Return 5.14%
1-Month Return 3.34%
3-Month Return 3.31%
1-Year Return 6.35%
3-Year Return 5.94%
5-Year Return 6.76%
10-Year Return 8.00%
CPXZX expense ratio is 0.8%.

CPXZX holdings

Top 10 Holdings (13.01% of Total Assets)

Name Symbol % Assets
State Street Instl Treasury MMkt Instl SSJXX 2.71%
BP Capital Markets plc 4.88% N/A 1.56%
EMERA INCORPORATED 6.75% N/A 1.30%
Bank of America Corporation 5.88% N/A 1.17%
The Charles Schwab Corporation 5.38% N/A 1.13%
MetLife Inc. 9.25% N/A 1.09%
Credit Suisse Group AG 7.5% N/A 1.05%
Southern Company 0% N/A 1.04%
Prudential Financial, Inc. 5.62% N/A 0.98%
Bank of America Corporation 6.25% N/A 0.98%

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