AADR vs CFIPX

AADR is an ETF, whereas CFIPX is a mutual fund. AADR has a lower 5-year return than CFIPX (10.06% vs 13.63%). 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 $79.80M $174.10M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.64%
Minimum Investment N/A $3,000.00
YTD Return 8.46% 19.97%
1-Year Return 17.51% 2.72%
3-Year Return 10.92% 14.79%
5-Year Return 10.06% 13.63%
10-Year Return 9.70% 12.44%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 19.97%
    1-Month Return 2.52%
    3-Month Return 2.72%
    1-Year Return 2.72%
    3-Year Return 14.79%
    5-Year Return 13.63%
    10-Year Return 12.44%
    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%

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