Finny logo
Dibs:
Dibs:
0

AADR vs CIPSX

AADR is an ETF, whereas CIPSX is a mutual fund. AADR has a lower 5-year return than CIPSX (10.71% vs 14.87%). AADR has a lower expense ratio than CIPSX (1.1% vs 1.26%). Below is the comparison between AADR and CIPSX.

AADR CIPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Champlain Funds
Net Assets $86.20M $497.80M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 9.73%
1-Year Return 22.05% -0.83%
3-Year Return 8.27% 10.95%
5-Year Return 10.71% 14.87%
10-Year Return 10.39% 15.22%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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.

    CIPSX 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.

    CIPSX performance & returns

    YTD Return 9.73%
    1-Month Return 0.16%
    3-Month Return -0.83%
    1-Year Return -0.83%
    3-Year Return 10.95%
    5-Year Return 14.87%
    10-Year Return 15.22%
    CIPSX expense ratio is 1.26%.

    CIPSX holdings

    Top 10 Holdings (28.15% of Total Assets)

    Name Symbol % Assets
    Goldman Sachs FS Treasury Intms Instl FTIXX 3.82%
    Q2 Holdings Inc QTWO 3.20%
    Pure Storage Inc A PSTG 3.09%
    New Relic Inc NEWR 2.77%
    Lancaster Colony Corp LANC 2.76%
    John Bean Technologies Corp JBT 2.69%
    Yext Inc YEXT 2.54%
    Catalent Inc CTLT 2.50%
    Integra Lifesciences Holdings Corp IART 2.41%
    MSA Safety Inc MSA 2.37%

    Other relevant CIPSX comparisons

    You may also want to check out the following CIPSX 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.
    Follow Us