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AADR vs CAILX

AADR is an ETF, whereas CAILX is a mutual fund. AADR has a higher 5-year return than CAILX (11.63% vs 3.78%). AADR has a higher expense ratio than CAILX (1.1% vs 0.58%). 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
Family AdvisorShares Lord Abbett
Net Assets $86.20M $38.70M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.43%
Minimum Investment N/A N/A
YTD Return 8.52% 2.53%
1-Year Return 17.64% 0.25%
3-Year Return 9.48% 5.76%
5-Year Return 11.63% 3.78%
10-Year Return 9.43% 5.24%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 2.53%
    1-Month Return -0.13%
    3-Month Return 0.25%
    1-Year Return 0.25%
    3-Year Return 5.76%
    5-Year Return 3.78%
    10-Year Return 5.24%
    CAILX expense ratio is 0.58%.

    CAILX holdings

    Top 10 Holdings (10.83% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA HSG FIN AGY MUN CTFS 4.25% N/A 1.28%
    SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% N/A 1.23%
    SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% N/A 1.16%
    FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5% N/A 1.14%
    CALIFORNIA MUN FIN AUTH REV 4% N/A 1.09%
    CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% N/A 1.02%
    CALIFORNIA MUN FIN AUTH REV 5% N/A 1.02%
    SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 1.00%
    PALOMAR HEALTH CALIF REV 5% N/A 0.97%
    CALIFORNIA EDL FACS AUTH REV 5% N/A 0.92%

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