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AADR vs CAAIX

AADR is an ETF, whereas CAAIX is a mutual fund. AADR has a higher 5-year return than CAAIX (13.04% vs 12.07%). AADR has a higher expense ratio than CAAIX (1.1% vs 0.84%). Below is the comparison between AADR and CAAIX.

AADR CAAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Ariel Investments
Net Assets $79.3M $245.5M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.84%
Minimum Investment N/A $1,000,000.00
YTD Return 2.32% 5.49%
1-Year Return 12.65% 23.25%
3-Year Return 0.30% 5.03%
5-Year Return 13.04% 12.07%
10-Year Return 8.20% 9.99%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

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CAAIX description

The Fund seeks long-term growth by investing in equities of issues which are undervalued, but demonstrate potential for growth. The Fund invests primarily in common stocks of U.S. companies and the Fund generally will have a weighted average market capitalization between $2 billion and $15 billion.

CAAIX performance & returns

YTD Return 5.49%
1-Month Return 7.08%
3-Month Return 23.25%
1-Year Return 23.25%
3-Year Return 5.03%
5-Year Return 12.07%
10-Year Return 9.99%
CAAIX expense ratio is 0.84%.

CAAIX holdings

Top 10 Holdings (37.27% of Total Assets)

Name Symbol % Assets
Northern Trust Corp NTRS 4.42%
Mattel Inc MAT 4.01%
Progressive Corp PGR 3.99%
BorgWarner Inc BWA 3.87%
Stanley Black & Decker Inc SWK 3.70%
The Interpublic Group of Companies Inc IPG 3.54%
Lazard Ltd Shs A LAZ 3.51%
Laboratory Corp of America Holdings LH 3.44%
Aflac Inc AFL 3.41%
Kennametal Inc KMT 3.38%

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