AADR vs CIPZX

AADR is an ETF, whereas CIPZX is a mutual fund. AADR has a higher 5-year return than CIPZX (9.29% vs 2.53%). AADR has a higher expense ratio than CIPZX (1.1% vs 0.55%). Below is the comparison between AADR and CIPZX.

	AADR	CIPZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Inflation-Protected Bond
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$11.8M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-0.41%
1-Year Return	14.90%	4.54%
3-Year Return	1.23%	2.84%
5-Year Return	9.29%	2.53%
10-Year Return	8.13%	3.05%

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.

CIPZX description

The Fund seeks long-term total return in excess of the rate of inflation over the long term. The Fund is a non-diversified fund that invests at least 80% of its net assets in inflation-protected debt securities. The Fund current intends to focus on inflation-protected U.S. Treasury securities.

CIPZX performance & returns

YTD Return	-0.41%
1-Month Return	-3.11%
3-Month Return	-0.41%
1-Year Return	4.54%
3-Year Return	2.84%
5-Year Return	2.53%
10-Year Return	3.05%

CIPZX expense ratio is 0.55%.

CIPZX holdings

Top 10 Holdings (76.54% of Total Assets)

Name	Symbol	% Assets
Swp: Ifs 1.490000 1/13/2021	N/A	10.96%
United States Treasury Bonds 2.5%	N/A	10.38%
United States Treasury Notes 0.5%	N/A	9.73%
Ultra 10 Year US Treasury Note Future Mar20	TNH0	8.38%
United States Treasury Notes 0.25%	N/A	6.78%
United States Treasury Notes 0.62%	N/A	6.66%
United States Treasury Notes 0.38%	N/A	6.11%
United States Treasury Notes 0.12%	N/A	6.03%
United States Treasury Bonds 0.88%	N/A	5.85%
Swp: Ifs 1.810000 1/9/2025	N/A	5.66%

Other relevant CIPZX comparisons

You may also want to check out the following CIPZX 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.