AADR vs CIPDX

AADR is an ETF, whereas CIPDX is a mutual fund. AADR has a lower 5-year return than CIPDX (9.29% vs 13%). AADR has a lower expense ratio than CIPDX (1.1% vs 1.3%). Below is the comparison between AADR and CIPDX.

AADR CIPDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Champlain Funds
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.82%
Minimum Investment N/A N/A
YTD Return 4.40% 24.67%
1-Year Return 14.90% 40.12%
3-Year Return 1.23% 12.04%
5-Year Return 9.29% 13.00%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CIPDX description

The Fund seeks long term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of issuers who are economically tied to a developing country. The Fund will invest in large, mid and small capitalization developing country issuers.

CIPDX performance & returns

YTD Return 24.67%
1-Month Return 3.69%
3-Month Return 23.39%
1-Year Return 40.12%
3-Year Return 12.04%
5-Year Return 13.00%
10-Year Return N/A
CIPDX expense ratio is 1.3%.

CIPDX holdings

Top 10 Holdings (42.98% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.52%
Tencent Holdings Ltd 00700 7.02%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.70%
Reliance Industries Ltd RELIANCE.B 5.03%
HDFC Bank Ltd HDFCBANK.B 3.32%
AIA Group Ltd 01299.HK 3.27%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 2.96%
JD.com Inc ADR JD 2.91%
MercadoLibre Inc MELI.SA 2.69%
Unilever NV ADR UN 2.56%

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