AADR vs CAAIX

AADR is an ETF, whereas CAAIX is a mutual fund. AADR has a higher 5-year return than CAAIX (3.36% vs -0.8%). 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 -13.66% -22.94%
1-Year Return 3.18% -18.21%
3-Year Return -1.15% -3.48%
5-Year Return 3.36% -0.80%
10-Year Return N/A 7.15%

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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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 -22.94%
1-Month Return 1.06%
3-Month Return -22.93%
1-Year Return -18.21%
3-Year Return -3.48%
5-Year Return -0.80%
10-Year Return 7.15%
CAAIX expense ratio is 0.82%.

CAAIX holdings

Top 10 Holdings (40.36% of Total Assets)

Name Symbol % Assets
Northern Trust Corp NTRS 5.19%
The Interpublic Group of Companies Inc IPG 4.72%
Progressive Corp PGR 4.34%
Mattel Inc MAT 3.96%
Aflac Inc AFL 3.91%
JM Smucker Co SJM 3.88%
Laboratory Corp of America Holdings LH 3.71%
Stanley Black & Decker Inc SWK 3.69%
Stericycle Inc SRCL 3.54%
BorgWarner Inc BWA 3.42%

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