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 expense ratio is 1.1%.

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 expense ratio is 0.87%.

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%

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