AADR vs CIPEX

AADR is an ETF, whereas CIPEX is a mutual fund. AADR has a lower 5-year return than CIPEX (3.36% vs 3.4%). AADR has a higher expense ratio than CIPEX (1.1% vs 0.87%). Below is the comparison between AADR and CIPEX.

AADR CIPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return -13.66% -8.07%
1-Year Return 3.18% -1.15%
3-Year Return -1.15% 2.93%
5-Year Return 3.36% 3.40%
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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CIPEX description

The Fund seeks current income, and secondarily, long term growth of capital. The Fund will have significant exposure to dividend paying stocks. The Fund will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality.

CIPEX performance & returns

YTD Return -8.07%
1-Month Return 0.86%
3-Month Return -9.26%
1-Year Return -1.15%
3-Year Return 2.93%
5-Year Return 3.40%
10-Year Return N/A
CIPEX expense ratio is 0.87%.

CIPEX holdings

Top 10 Holdings (100.03% of Total Assets)

Name Symbol % Assets
American Funds Capital Income Bldr R6 RIRGX 24.61%
American Funds Income Fund of Amer R6 RIDGX 24.36%
American Funds American Mutual R6 RMFGX 19.13%
American Funds US Government Sec R6 RGVGX 16.71%
American Funds American High-Inc R6 RITGX 15.22%

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