AADR vs CACXX

AADR is an ETF, whereas CACXX is a mutual fund. AADR has a higher 5-year return than CACXX (9.29% vs 0.59%). AADR has a higher expense ratio than CACXX (1.1% vs 0.53%). Below is the comparison between AADR and CACXX.

AADR CACXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $149.4M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return 6.83% 0.26%
1-Year Return 19.02% 0.40%
3-Year Return 0.44% 0.76%
5-Year Return 9.29% 0.59%
10-Year Return 7.79% 0.30%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

CACXX description

The Fund seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal.

CACXX performance & returns

YTD Return 0.26%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.40%
3-Year Return 0.76%
5-Year Return 0.59%
10-Year Return 0.30%
CACXX expense ratio is 0.53%.

CACXX holdings

Top 10 Holdings (24.57% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF 4% N/A 3.60%
RIB FLOATER TR VARIOUS STS 1.62% N/A 3.51%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH GAS SUPPLY REV 1.6% N/A 2.57%
San Diego County Ca Water Authority (Series 8) Cp (Mufg Bank Ltd. Liq) 1.70 N/A 2.41%
RIB FLOATER TR VARIOUS STS 1.62% N/A 2.31%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.51% N/A 2.21%
California Health Facilities Financing Authority (Kaiser Permanente) (Serie N/A 2.01%
California Statewide Communities Development Authority (Kaiser Permanente) N/A 2.01%
San Francisco Ca Public Utilities Commission (Wastewater Enterprise) (Serie N/A 2.00%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.5% N/A 1.94%

Other relevant CACXX comparisons

You may also want to check out the following CACXX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us