AADR vs CAIVX

AADR is an ETF, whereas CAIVX is a mutual fund. AADR has a higher 5-year return than CAIVX (9.29% vs 2.74%). 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	4.40%	2.52%
1-Year Return	14.90%	3.20%
3-Year Return	1.23%	2.99%
5-Year Return	9.29%	2.74%
10-Year Return	8.13%	2.79%

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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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	2.52%
1-Month Return	-0.17%
3-Month Return	1.07%
1-Year Return	3.20%
3-Year Return	2.99%
5-Year Return	2.74%
10-Year Return	2.79%

CAIVX expense ratio is 0.56%.

CAIVX holdings

Top 10 Holdings (22.62% of Total Assets)

Name	Symbol	% Assets
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	N/A	3.21%
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%	N/A	3.20%
SMYTH CNTY VA 5%	N/A	2.94%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	N/A	2.46%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	N/A	2.25%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	N/A	2.22%
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5%	N/A	2.18%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	N/A	2.11%
VIRGINIA POLYTECHNIC INST & ST UNIV REV 4%	N/A	2.05%

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