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AADR vs CFIMX
AADR is an ETF, whereas CFIMX is a mutual fund. AADR has a lower 5-year return than CFIMX (13.04% vs 14.08%). AADR has a higher expense ratio than CFIMX (1.1% vs 0.71%). Below is the comparison between AADR and CFIMX.
| AADR | CFIMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Issuer | AdvisorShares | Clipper Fund |
| Net Assets | $79.3M | $1.09B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.74% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.32% | 2.51% |
| 1-Year Return | 12.65% | 14.33% |
| 3-Year Return | 0.30% | 6.44% |
| 5-Year Return | 13.04% | 14.08% |
| 10-Year Return | 8.20% | 11.56% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CFIMX description
The Fund seeks to invest primarily in securities that have long-term capital appreciation possibilities. The Investment Advisor will invest in securities that the Advisor believes are undervalued. If sufficient equity opportunities are unavailable, the Fund will invest the remaining assets in bonds or cash equivalents.
CFIMX performance & returns
| YTD Return | 2.51% |
| 1-Month Return | 4.81% |
| 3-Month Return | 14.33% |
| 1-Year Return | 14.33% |
| 3-Year Return | 6.44% |
| 5-Year Return | 14.08% |
| 10-Year Return | 11.56% |
CFIMX expense ratio is 0.71%.
CFIMX holdings
Top 10 Holdings (61.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 9.57% |
| Alphabet Inc Class C | GOOG | 7.51% |
| Berkshire Hathaway Inc Class A | BRK.A | 7.38% |
| Alphabet Inc A | GOOGL | 5.94% |
| Facebook Inc A | FB | 5.75% |
| New Oriental Education & Technology Group Inc ADR | EDU | 5.43% |
| Bank of New York Mellon Corp | BK | 5.41% |
| Capital One Financial Corp | COF | 5.07% |
| Markel Corp | MKL | 5.05% |
| Raytheon Technologies Corp | RTX | 4.38% |
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