Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CFIMX comparisons
You may also want to check out the following CFIMX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
