AADR vs CFIMX
AADR is an ETF, whereas CFIMX is a mutual fund. AADR has a higher 5-year return than CFIMX (9.29% vs 8.76%). 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 | $69.25M | $964.1M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.95% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.83% | -2.53% |
| 1-Year Return | 19.02% | 5.95% |
| 3-Year Return | 0.44% | 5.00% |
| 5-Year Return | 9.29% | 8.76% |
| 10-Year Return | 7.79% | 11.14% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 | -2.53% |
| 1-Month Return | 2.76% |
| 3-Month Return | 6.05% |
| 1-Year Return | 5.95% |
| 3-Year Return | 5.00% |
| 5-Year Return | 8.76% |
| 10-Year Return | 11.14% |
CFIMX holdings
Top 10 Holdings (62.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 8.76% |
| Amazon.com Inc | AMZN | 7.89% |
| Alphabet Inc Class C | GOOG | 7.20% |
| Utd Tech | N/A | 6.30% |
| Markel Corp | MKL | 5.92% |
| Alphabet Inc A | GOOGL | 5.68% |
| Bank of New York Mellon Corp | BK | 5.49% |
| New Oriental Education & Technology Group Inc ADR | EDU | 5.27% |
| Facebook Inc A | FB | 4.92% |
| Capital One Financial Corp | COF | 4.72% |
Other relevant CFIMX comparisons
You may also want to check out the following CFIMX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
