AADR vs CFIMX

AADR is an ETF, whereas CFIMX is a mutual fund. AADR has a lower 5-year return than CFIMX (3.9% vs 13.56%). 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
Family AdvisorShares Clipper Fund
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -2.08%
1-Year Return -24.53% 6.99%
3-Year Return -1.29% 13.41%
5-Year Return 3.90% 13.56%
10-Year Return 6.44% 12.13%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFIMX

    CFIMX description

    CFIMX performance & returns

    YTD Return -2.08%
    1-Month Return -0.60%
    3-Month Return -4.38%
    1-Year Return 6.99%
    3-Year Return 13.41%
    5-Year Return 13.56%
    10-Year Return 12.13%
    CFIMX expense ratio is N/A.

    CFIMX holdings

    Top 10 Holdings (58.77% of Total Assets)

    Name Symbol % Assets
    Capital One Financial Corp COF 8.46%
    Berkshire Hathaway Inc Class A BRK.A 8.21%
    Wells Fargo & Co WFC 7.57%
    Alphabet Inc Class A GOOGL 6.79%
    Bank of New York Mellon Corp BK 5.25%
    U.S. Bancorp USB 5.12%
    Meta Platforms Inc Class A FB 4.82%
    Markel Corp MKL 4.74%
    Amazon.com Inc AMZN 4.52%
    Cigna Corp CI 3.29%

    CFIMX pros

    The following are CFIMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CFIMX cons

    The following are CFIMX weaknesses from our perspective:

    • CFIMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CFIMX comparisons

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