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AADR vs CIPFX
AADR is an ETF, whereas CIPFX is a mutual fund. AADR has a higher 5-year return than CIPFX (10.96% vs 8.23%). AADR has a higher expense ratio than CIPFX (1.1% vs 0.12%). Below is the comparison between AADR and CIPFX.
| AADR | CIPFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 0.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 9.88% |
| 1-Year Return | 14.94% | 1.08% |
| 3-Year Return | 11.01% | 9.58% |
| 5-Year Return | 10.96% | 8.23% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CIPFX 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.
CIPFX performance & returns
| YTD Return | 9.88% |
| 1-Month Return | -0.01% |
| 3-Month Return | 1.08% |
| 1-Year Return | 1.08% |
| 3-Year Return | 9.58% |
| 5-Year Return | 8.23% |
| 10-Year Return | N/A |
CIPFX expense ratio is 0.12%.
CIPFX holdings
Top 10 Holdings (100.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 25.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 24.79% |
| American Funds American High-Inc R6 | RITGX | 15.13% |
| American Funds American Mutual R6 | RMFGX | 15.09% |
| American Funds Bond Fund of Amer R6 | RBFGX | 10.00% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 9.99% |
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