AADR vs CIPIX
AADR is an ETF, whereas CIPIX is a mutual fund. AADR has a lower 5-year return than CIPIX (9.29% vs 16.63%). AADR has a higher expense ratio than CIPIX (1.1% vs 0.87%). 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 | $69.25M | $4.5B |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.03% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.83% | 15.08% |
| 1-Year Return | 19.02% | 23.06% |
| 3-Year Return | 0.44% | 16.59% |
| 5-Year Return | 9.29% | 16.63% |
| 10-Year Return | 7.79% | 15.02% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 15.08% |
| 1-Month Return | 6.87% |
| 3-Month Return | 8.48% |
| 1-Year Return | 23.06% |
| 3-Year Return | 16.59% |
| 5-Year Return | 16.63% |
| 10-Year Return | 15.02% |
CIPIX holdings
Top 10 Holdings (27.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ServiceNow Inc | NOW | 3.16% |
| Fortive Corp | FTV | 3.10% |
| Bio-Techne Corp | TECH | 3.04% |
| AMETEK Inc | AME | 2.96% |
| Workday Inc Class A | WDAY | 2.77% |
| JM Smucker Co | SJM | 2.71% |
| Tractor Supply Co | TSCO | 2.59% |
| Catalent Inc | CTLT | 2.58% |
| Veeva Systems Inc Class A | VEEV | 2.52% |
| Splunk Inc | SPLK | 2.47% |
Other relevant CIPIX comparisons
You may also want to check out the following CIPIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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