AADR is an ETF, whereas CAILX is a mutual fund. AADR has a higher 5-year return than CAILX (8.71% vs 4.42%). AADR has a higher expense ratio than CAILX (1.1% vs 0.57%). 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 | $77.20M | $38.80M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.02% |
| 1-Year Return | 1.74% | 0.41% |
| 3-Year Return | 15.43% | 5.23% |
| 5-Year Return | 8.71% | 4.42% |
| 10-Year Return | 9.20% | 4.53% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -1.02% |
| 1-Month Return | -0.92% |
| 3-Month Return | 0.41% |
| 1-Year Return | 0.41% |
| 3-Year Return | 5.23% |
| 5-Year Return | 4.42% |
| 10-Year Return | 4.53% |
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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