AADR vs CIPDX

AADR is an ETF, whereas CIPDX is a mutual fund. AADR has a higher 5-year return than CIPDX (3.36% vs 1.59%). 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 -13.66% -8.32%
1-Year Return 3.18% 0.50%
3-Year Return -1.15% 3.52%
5-Year Return 3.36% 1.59%
10-Year Return N/A 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 -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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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 -8.32%
1-Month Return 7.06%
3-Month Return -10.10%
1-Year Return 0.50%
3-Year Return 3.52%
5-Year Return 1.59%
10-Year Return N/A
CIPDX expense ratio is 1.3%.

CIPDX holdings

Top 10 Holdings (38.27% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.71%
Tencent Holdings Ltd 00700 6.12%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.73%
Reliance Industries Ltd RELIANCE.B 3.51%
AIA Group Ltd 01299.HK 3.43%
HDFC Bank Ltd HDFCBANK.B 3.13%
Unilever NV ADR UN 2.98%
Wal - Mart de Mexico SAB de CV Class V WALMEX.MX 2.68%
MercadoLibre Inc MELI.SA 2.58%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 2.4%

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