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AADR vs CAILX
AADR is an ETF, whereas CAILX is a mutual fund. AADR has a lower 5-year return than CAILX (3.36% vs 3.4%). 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 | -13.66% | -3.54% |
| 1-Year Return | 3.18% | 0.63% |
| 3-Year Return | -1.15% | 3.41% |
| 5-Year Return | 3.36% | 3.40% |
| 10-Year Return | N/A | 4.68% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.54% |
| 1-Month Return | -0.07% |
| 3-Month Return | -5.56% |
| 1-Year Return | 0.63% |
| 3-Year Return | 3.41% |
| 5-Year Return | 3.40% |
| 10-Year Return | 4.68% |
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% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% | N/A | 0.97% |
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