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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 (11.63% vs 21.39%). 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 |
| Family | AdvisorShares | Champlain Funds |
| Net Assets | $86.20M | $6.96B |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.52% | 22.22% |
| 1-Year Return | 17.64% | 9.32% |
| 3-Year Return | 9.48% | 20.80% |
| 5-Year Return | 11.63% | 21.39% |
| 10-Year Return | 9.43% | 17.72% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 22.22% |
| 1-Month Return | 3.88% |
| 3-Month Return | 9.32% |
| 1-Year Return | 9.32% |
| 3-Year Return | 20.80% |
| 5-Year Return | 21.39% |
| 10-Year Return | 17.72% |
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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