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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% |
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