AADR vs CIPNX

AADR is an ETF, whereas CIPNX is a mutual fund. AADR has a lower 5-year return than CIPNX (9.29% vs 11.23%). AADR has a higher expense ratio than CIPNX (1.1% vs 0.99%). Below is the comparison between AADR and CIPNX.

AADR CIPNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Champlain Funds
Net Assets $69.25M $1.65B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -3.28%
1-Year Return 14.90% 1.11%
3-Year Return 1.23% 7.29%
5-Year Return 9.29% 11.23%
10-Year Return 8.13% 12.19%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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.

CIPNX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in securities of small companies. For purposes of this policy, a small company is defined as having a market capitalization of less than $2.5 billion at the time of purchase.

CIPNX performance & returns

YTD Return -3.28%
1-Month Return -3.95%
3-Month Return 5.21%
1-Year Return 1.11%
3-Year Return 7.29%
5-Year Return 11.23%
10-Year Return 12.19%
CIPNX expense ratio is 0.99%.

CIPNX holdings

Top 10 Holdings (25.96% of Total Assets)

Name Symbol % Assets
Q2 Holdings Inc QTWO 3.10%
Integra Lifesciences Holdings Corp IART 2.94%
Catalent Inc CTLT 2.67%
Lancaster Colony Corp LANC 2.67%
Pure Storage Inc A PSTG 2.66%
John Bean Technologies Corp JBT 2.50%
Hostess Brands Inc Class A TWNK 2.44%
New Relic Inc NEWR 2.39%
Cardiovascular Systems Inc CSII 2.34%
Freshpet Inc FRPT 2.25%

Other relevant CIPNX comparisons

You may also want to check out the following CIPNX comparisons that investors often look for on Finny

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us