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AADR vs CAIBX

AADR is an ETF, whereas CAIBX is a mutual fund. AADR has a higher 5-year return than CAIBX (12.45% vs 7.82%). AADR has a higher expense ratio than CAIBX (1.1% vs 0.61%). Below is the comparison between AADR and CAIBX.

AADR CAIBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares American Funds
Net Assets $86.40M $66.65B
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) active
Dividend Yield 0.10% 3.01%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 10.14%
1-Year Return 43.18% 8.28%
3-Year Return 5.35% 8.43%
5-Year Return 12.45% 7.82%
10-Year Return 8.39% 6.95%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CAIBX description

    The Fund seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.

    CAIBX performance & returns

    YTD Return 10.14%
    1-Month Return 3.62%
    3-Month Return 8.28%
    1-Year Return 8.28%
    3-Year Return 8.43%
    5-Year Return 7.82%
    10-Year Return 6.95%
    CAIBX expense ratio is 0.61%.

    CAIBX holdings

    Top 10 Holdings (19.97% of Total Assets)

    Name Symbol % Assets
    Broadcom Inc AVGO 3.19%
    Philip Morris International Inc PM 2.26%
    Crown Castle International Corp CCI 2.14%
    Federal National Mortgage Association 1.5% N/A 2.11%
    Amgen Inc AMGN 1.99%
    Microsoft Corp MSFT 1.83%
    Gilead Sciences Inc GILD 1.76%
    AbbVie Inc ABBV 1.67%
    GlaxoSmithKline PLC GSK.L 1.60%
    Dominion Energy Inc D 1.42%

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