Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFIPX
AADR is an ETF, whereas CFIPX is a mutual fund. AADR has a lower 5-year return than CFIPX (10.91% vs 13.6%). AADR has a lower expense ratio than CFIPX (1.1% vs 1.3%). Below is the comparison between AADR and CFIPX.
| AADR | CFIPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $88.80M | $177.30M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.63% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.33% | 17.78% |
| 1-Year Return | 16.88% | 3.71% |
| 3-Year Return | 7.19% | 12.83% |
| 5-Year Return | 10.91% | 13.60% |
| 10-Year Return | 8.27% | 10.93% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CFIPX description
The Fund seeks long-term growth of capital by investing primarily in stocks of companies organized in countries other than the U.S., including developing countries, with emphasis placed on the selection of established companies with medium to large capitalizations.
CFIPX performance & returns
| YTD Return | 17.78% |
| 1-Month Return | 2.18% |
| 3-Month Return | 3.71% |
| 1-Year Return | 3.71% |
| 3-Year Return | 12.83% |
| 5-Year Return | 13.60% |
| 10-Year Return | 10.93% |
CFIPX expense ratio is 1.3%.
CFIPX holdings
Top 10 Holdings (23.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 3.69% |
| Amazon.com Inc | AMZN | 3.54% |
| The Home Depot Inc | HD | 1.82% |
| Lowe's Companies Inc | LOW | 1.62% |
| Alphabet Inc A | GOOGL | 1.55% |
| Alphabet Inc Class C | GOOG | 1.43% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.38% |
| Veeva Systems Inc Class A | VEEV | 1.37% |
| ASML Holding NV | ASML | 1.37% |
Other relevant CFIPX comparisons
You may also want to check out the following CFIPX comparisons that investors often look for on Finny
- CFIPX vs ANWPX
- CFIPX vs CWGIX
- CFIPX vs DODWX
- CFIPX vs TEPLX
- CFIPX vs VHGEX
- CFIPX vs OPPAX
- CFIPX vs TEDIX
- CFIPX vs MGGIX
- CFIPX vs PRGSX
- CFIPX vs VTWIX
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.