AADR vs CAAIX

AADR is an ETF, whereas CAAIX is a mutual fund. AADR has a higher 5-year return than CAAIX (9.29% vs 4.02%). AADR has a higher expense ratio than CAAIX (1.1% vs 0.82%). 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 $69.25M $268.8M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.27%
Minimum Investment N/A $1,000,000.00
YTD Return 4.40% -13.60%
1-Year Return 14.90% -7.06%
3-Year Return 1.23% 0.16%
5-Year Return 9.29% 4.02%
10-Year Return 8.13% 8.66%

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%

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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 -13.60%
1-Month Return -1.03%
3-Month Return 3.18%
1-Year Return -7.06%
3-Year Return 0.16%
5-Year Return 4.02%
10-Year Return 8.66%
CAAIX expense ratio is 0.82%.

CAAIX holdings

Top 10 Holdings (39.00% of Total Assets)

Name Symbol % Assets
Northern Trust Corp NTRS 4.59%
Stanley Black & Decker Inc SWK 4.59%
BorgWarner Inc BWA 4.02%
Kennametal Inc KMT 3.94%
Progressive Corp PGR 3.89%
Mattel Inc MAT 3.88%
The Interpublic Group of Companies Inc IPG 3.72%
Lazard Ltd Shs A LAZ 3.47%
BOK Financial Corp BOKF 3.46%
Laboratory Corp of America Holdings LH 3.44%

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