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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 (12.73% vs 14.68%). 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
Family AdvisorShares Clipper Fund
Net Assets $88.60M $1.29B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.61%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 22.52%
1-Year Return 38.58% 13.46%
3-Year Return 5.23% 13.86%
5-Year Return 12.73% 14.68%
10-Year Return 8.87% 13.17%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 22.52%
    1-Month Return 1.76%
    3-Month Return 13.46%
    1-Year Return 13.46%
    3-Year Return 13.86%
    5-Year Return 14.68%
    10-Year Return 13.17%
    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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