AADR vs CAIFX

AADR is an ETF, whereas CAIFX is a mutual fund. AADR has a higher 5-year return than CAIFX (3.36% vs 2.22%). AADR has a higher expense ratio than CAIFX (1.1% vs 0.38%). Below is the comparison between AADR and CAIFX.

AADR CAIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $11.64B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.50%
Minimum Investment N/A N/A
YTD Return -13.66% -11.35%
1-Year Return 3.18% -3.58%
3-Year Return -1.15% 1.58%
5-Year Return 3.36% 2.22%
10-Year Return N/A 6.18%

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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CAIFX 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.

CAIFX performance & returns

YTD Return -11.35%
1-Month Return 0.65%
3-Month Return -12.40%
1-Year Return -3.58%
3-Year Return 1.58%
5-Year Return 2.22%
10-Year Return 6.18%
CAIFX expense ratio is 0.38%.

CAIFX holdings

Top 10 Holdings (18.31% of Total Assets)

Name Symbol % Assets
Gilead Sciences Inc GILD 2.19%
Crown Castle International Corp CCI 2.08%
Microsoft Corp MSFT 2.02%
Broadcom Inc AVGO 1.96%
Amgen Inc AMGN 1.87%
Novartis AG NOVN 1.85%
Zurich Insurance Group AG ZURN 1.74%
E.ON SE EOAN.DE 1.56%
Philip Morris International Inc PM 1.53%
AbbVie Inc ABBV 1.51%

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