AADR vs CFIPX

AADR is an ETF, whereas CFIPX is a mutual fund. AADR has a lower 5-year return than CFIPX (3.9% vs 9.67%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -12.18%
1-Year Return -24.53% -7.00%
3-Year Return -1.29% 10.02%
5-Year Return 3.90% 9.67%
10-Year Return 6.44% 10.81%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFIPX

    CFIPX description

    CFIPX performance & returns

    YTD Return -12.18%
    1-Month Return 7.45%
    3-Month Return -1.35%
    1-Year Return -7.00%
    3-Year Return 10.02%
    5-Year Return 9.67%
    10-Year Return 10.81%
    CFIPX expense ratio is N/A.

    CFIPX holdings

    Top 10 Holdings (22.25% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.67%
    Microsoft Corp MSFT 3.97%
    Alphabet Inc Class A GOOGL 2.12%
    Amazon.com Inc AMZN 1.98%
    Alphabet Inc Class C GOOG 1.95%
    McKesson Corp MCK 1.50%
    ASML Holding NV ASML 1.37%
    Pfizer Inc PFE 1.28%
    Exxon Mobil Corp XOM 1.24%
    Walmart Inc WMT 1.17%

    CFIPX pros

    None that we could think of.

    CFIPX cons

    The following are CFIPX weaknesses from our perspective:

    • CFIPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant CFIPX comparisons

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    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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