AADR vs CFIMX

AADR is an ETF, whereas CFIMX is a mutual fund. AADR has a lower 5-year return than CFIMX (3.36% vs 5.09%). 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 $1.12B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.90%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -17.24%
1-Year Return 3.18% -8.70%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 5.09%
10-Year Return N/A 9.33%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.24%
1-Month Return 1.97%
3-Month Return -20.79%
1-Year Return -8.70%
3-Year Return 1.63%
5-Year Return 5.09%
10-Year Return 9.33%
CFIMX expense ratio is 0.71%.

CFIMX holdings

Top 10 Holdings (63.87% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc A BRK.A 9.61%
United Technologies Corp UTX 7.17%
Capital One Financial Corp COF 6.91%
Amazon.com Inc AMZN 6.83%
Alphabet Inc Class C GOOG 6.3%
Bank of New York Mellon Corp BK 5.88%
Wells Fargo & Co WFC 5.71%
New Oriental Education & Technology Group Inc ADR EDU 5.26%
Markel Corp MKL 5.22%
Alphabet Inc A GOOGL 4.98%

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