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AADR vs CIPIX

AADR is an ETF, whereas CIPIX is a mutual fund. AADR has a lower 5-year return than CIPIX (11.9% vs 20.25%). AADR has a higher expense ratio than CIPIX (1.1% vs 0.86%). Below is the comparison between AADR and CIPIX.

AADR CIPIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Champlain Funds
Net Assets $86.40M $6.17B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 9.48%
1-Year Return 40.51% 4.47%
3-Year Return 3.85% 19.95%
5-Year Return 11.90% 20.25%
10-Year Return 8.30% 15.22%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CIPIX description

    The Fund seeks capital appreciation. The Fund seeks to invest under normal conditions, at least 80% of its net assets in securities of medium-sized companies, and to a lesser extent small and large sized companies, which have attractive long term fundamentals, superior appreciation potential and attractive valuations.

    CIPIX performance & returns

    YTD Return 9.48%
    1-Month Return 4.00%
    3-Month Return 4.47%
    1-Year Return 4.47%
    3-Year Return 19.95%
    5-Year Return 20.25%
    10-Year Return 15.22%
    CIPIX expense ratio is 0.86%.

    CIPIX holdings

    Top 10 Holdings (29.40% of Total Assets)

    Name Symbol % Assets
    Goldman Sachs FS Treasury Intms Instl FTIXX 4.53%
    Fortive Corp FTV 2.92%
    ServiceNow Inc NOW 2.91%
    AMETEK Inc AME 2.83%
    Workday Inc Class A WDAY 2.80%
    Veeva Systems Inc Class A VEEV 2.78%
    Arthur J. Gallagher & Co AJG 2.73%
    Everest Re Group Ltd RE 2.68%
    Splunk Inc SPLK 2.67%
    Bio-Techne Corp TECH 2.55%

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