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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