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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