AADR vs CIPIX

AADR is an ETF, whereas CIPIX is a mutual fund. AADR has a lower 5-year return than CIPIX (3.36% vs 11.36%). 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 $3.49B
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 -13.66% -3.94%
1-Year Return 3.18% 1.81%
3-Year Return -1.15% 11.90%
5-Year Return 3.36% 11.36%
10-Year Return N/A 13.52%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.94%
1-Month Return 10.64%
3-Month Return -7.84%
1-Year Return 1.81%
3-Year Return 11.90%
5-Year Return 11.36%
10-Year Return 13.52%
CIPIX expense ratio is 0.87%.

CIPIX holdings

Top 10 Holdings (26.55% of Total Assets)

Name Symbol % Assets
Everest Re Group Ltd RE 3.2%
Fortive Corp FTV 2.78%
AMETEK Inc AME 2.72%
Rockwell Automation Inc ROK 2.64%
Arthur J. Gallagher & Co AJG 2.61%
Workday Inc Class A WDAY 2.59%
Waters Corp WAT 2.56%
Nordson Corp NDSN 2.53%
ServiceNow Inc NOW 2.49%
Ulta Beauty Inc ULTA 2.43%

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