AADR vs CFIPX

AADR is an ETF, whereas CFIPX is a mutual fund. AADR has a higher 5-year return than CFIPX (9.29% vs 7.89%). 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
Issuer AdvisorShares Franklin Templeton
Net Assets $69.25M $139.4M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.20%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 1.60%
1-Year Return 19.02% 8.50%
3-Year Return 0.44% 4.50%
5-Year Return 9.29% 7.89%
10-Year Return 7.79% 9.26%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.60%
1-Month Return 2.55%
3-Month Return 4.36%
1-Year Return 8.50%
3-Year Return 4.50%
5-Year Return 7.89%
10-Year Return 9.26%
CFIPX expense ratio is 1.3%.

CFIPX holdings

Top 10 Holdings (22.54% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.07%
Microsoft Corp MSFT 3.70%
Amazon.com Inc AMZN 3.22%
The Home Depot Inc HD 1.91%
Alphabet Inc A GOOGL 1.56%
Lowe's Companies Inc LOW 1.46%
Roche Holding AG Dividend Right Cert. ROG 1.45%
Alphabet Inc Class C GOOG 1.43%
ASML Holding NV ASML 1.41%
Veeva Systems Inc Class A VEEV 1.33%

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