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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 (13.04% vs 9.01%). 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
Issuer AdvisorShares American Funds
Net Assets $79.3M $100K
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.73%
Minimum Investment N/A N/A
YTD Return 2.32% 1.24%
1-Year Return 12.65% 6.88%
3-Year Return 0.30% 5.77%
5-Year Return 13.04% 9.01%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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

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CIPFX performance & returns

YTD Return 1.24%
1-Month Return 2.04%
3-Month Return 6.88%
1-Year Return 6.88%
3-Year Return 5.77%
5-Year Return 9.01%
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%

Other relevant CIPFX comparisons

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