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AADR vs CFIPX
AADR is an ETF, whereas CFIPX is a mutual fund. AADR has a lower 5-year return than CFIPX (3.36% vs 3.82%). 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 | Legg Mason |
| Net Assets | $69.25M | $148.8M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.19% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -12.43% |
| 1-Year Return | 3.18% | -3.35% |
| 3-Year Return | -1.15% | 2.68% |
| 5-Year Return | 3.36% | 3.82% |
| 10-Year Return | N/A | 8.20% |
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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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 | -12.43% |
| 1-Month Return | 6.19% |
| 3-Month Return | -13.81% |
| 1-Year Return | -3.35% |
| 3-Year Return | 2.68% |
| 5-Year Return | 3.82% |
| 10-Year Return | 8.20% |
CFIPX expense ratio is 1.3%.
CFIPX holdings
Top 10 Holdings (20.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.41% |
| Microsoft Corp | MSFT | 3.37% |
| Amazon.com Inc | AMZN | 2.67% |
| The Home Depot Inc | HD | 1.67% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.6% |
| Alphabet Inc A | GOOGL | 1.5% |
| Alphabet Inc Class C | GOOG | 1.38% |
| Bristol-Myers Squibb Company | BMY | 1.35% |
| NTT DOCOMO Inc | 9437 | 1.35% |
| Merck & Co Inc | MRK | 1.34% |
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