AADR vs CAIFX

AADR is an ETF, whereas CAIFX is a mutual fund. AADR has a higher 5-year return than CAIFX (8.44% vs 5.79%). 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 $10.13B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.94%
Minimum Investment N/A N/A
YTD Return 6.98% 0.19%
1-Year Return 15.26% 3.19%
3-Year Return 1.04% 3.77%
5-Year Return 8.44% 5.79%
10-Year Return 7.90% 6.71%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 0.19%
1-Month Return 4.80%
3-Month Return 4.94%
1-Year Return 3.19%
3-Year Return 3.77%
5-Year Return 5.79%
10-Year Return 6.71%
CAIFX expense ratio is 0.38%.

CAIFX 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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