Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CIPIX comparisons
You may also want to check out the following CIPIX comparisons that investors often look for on Finny
- CIPIX vs RPMGX
- CIPIX vs VMGMX
- CIPIX vs FMCSX
- CIPIX vs JAENX
- CIPIX vs TWHIX
- CIPIX vs VMGRX
- CIPIX vs HFMIX
- CIPIX vs OEGAX
- CIPIX vs FRSGX
- CIPIX vs APHMX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
