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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 (11.74% vs 21.51%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
| Issuer | AdvisorShares | Champlain Funds |
| Net Assets | $79.3M | $5.39B |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 3.33% | 2.63% |
| 1-Year Return | 15.64% | 14.56% |
| 3-Year Return | 1.13% | 19.32% |
| 5-Year Return | 11.74% | 21.51% |
| 10-Year Return | 8.41% | 15.63% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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
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CIPIX performance & returns
| YTD Return | 2.63% |
| 1-Month Return | 6.35% |
| 3-Month Return | 14.56% |
| 1-Year Return | 14.56% |
| 3-Year Return | 19.32% |
| 5-Year Return | 21.51% |
| 10-Year Return | 15.63% |
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% |
Other relevant CIPIX comparisons
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