AADR vs CAILX

AADR is an ETF, whereas CAILX is a mutual fund. AADR has a higher 5-year return than CAILX (9.29% vs 4.39%). AADR has a higher expense ratio than CAILX (1.1% vs 0.59%). Below is the comparison between AADR and CAILX.

AADR CAILX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $31.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.98%
Minimum Investment N/A N/A
YTD Return 4.40% 2.14%
1-Year Return 14.90% 3.19%
3-Year Return 1.23% 4.42%
5-Year Return 9.29% 4.39%
10-Year Return 8.13% 4.86%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CAILX description

The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and California personal income tax.

CAILX performance & returns

YTD Return 2.14%
1-Month Return -0.39%
3-Month Return 1.99%
1-Year Return 3.19%
3-Year Return 4.42%
5-Year Return 4.39%
10-Year Return 4.86%
CAILX expense ratio is 0.59%.

CAILX holdings

Top 10 Holdings (11.51% of Total Assets)

Name Symbol % Assets
CALIFORNIA HSG FIN AGY MUN CTFS 4.25% N/A 1.66%
CALIFORNIA ST 5.25% N/A 1.36%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% N/A 1.18%
CALIFORNIA MUN FIN AUTH REV 4% N/A 1.15%
CALIFORNIA MUN FIN AUTH REV 5% N/A 1.09%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0% N/A 1.07%
CALIFORNIA HEALTH FACS FING AUTH REV 4% N/A 1.02%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 1.01%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4% N/A 1.00%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% N/A 0.97%

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