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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 (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% |
Other relevant CIPIX comparisons
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