AADR vs CIPSX

AADR is an ETF, whereas CIPSX is a mutual fund. AADR has a lower 5-year return than CIPSX (3.36% vs 7.6%). AADR has a lower expense ratio than CIPSX (1.1% vs 1.24%). 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
Issuer AdvisorShares Champlain Funds
Net Assets $69.25M $445.1M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -13.86%
1-Year Return 3.18% -9.55%
3-Year Return -1.15% 3.69%
5-Year Return 3.36% 7.60%
10-Year Return N/A 10.90%

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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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 -13.86%
1-Month Return 6.35%
3-Month Return -13.68%
1-Year Return -9.55%
3-Year Return 3.69%
5-Year Return 7.60%
10-Year Return 10.90%
CIPSX expense ratio is 1.24%.

CIPSX holdings

Top 10 Holdings (24.79% of Total Assets)

Name Symbol % Assets
John Bean Technologies Corp JBT 2.76%
Integra Lifesciences Holdings Corp IART 2.74%
Q2 Holdings Inc QTWO 2.71%
MSA Safety Inc MSA 2.65%
Pure Storage Inc A PSTG 2.61%
Hostess Brands Inc Class A TWNK 2.43%
Sensient Technologies Corp SXT 2.28%
Argo Group International Holdings Ltd ARGO 2.25%
Lancaster Colony Corp LANC 2.19%
Welbilt Inc WBT 2.17%

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