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AADR vs CAIVX
AADR is an ETF, whereas CAIVX is a mutual fund. AADR has a higher 5-year return than CAIVX (3.36% vs 2.29%). AADR has a higher expense ratio than CAIVX (1.1% vs 0.56%). Below is the comparison between AADR and CAIVX.
| AADR | CAIVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $600K |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.54% |
| 1-Year Return | 3.18% | 2.28% |
| 3-Year Return | -1.15% | 2.47% |
| 5-Year Return | 3.36% | 2.29% |
| 10-Year Return | N/A | 2.87% |
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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CAIVX description
The Fund seeks current income exempt from federal and Virginia income tax, consistent with moderate fluctuation of principal. The Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Virginia individual income tax.
CAIVX performance & returns
| YTD Return | -0.54% |
| 1-Month Return | -0.24% |
| 3-Month Return | -1.94% |
| 1-Year Return | 2.28% |
| 3-Year Return | 2.47% |
| 5-Year Return | 2.29% |
| 10-Year Return | 2.87% |
CAIVX expense ratio is 0.56%.
CAIVX holdings
Top 10 Holdings (25.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% | N/A | 3.29% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | N/A | 3.18% |
| SMYTH CNTY VA 5% | N/A | 2.94% |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5.25% | N/A | 2.77% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | N/A | 2.5% |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | N/A | 2.49% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 2.24% |
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% | N/A | 2.22% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 2.16% |
| VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% | N/A | 2.04% |
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