AADR is an ETF, whereas CAIVX is a mutual fund. AADR has a higher 5-year return than CAIVX (5.23% vs 0.93%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -5.43% |
| 1-Year Return | -22.50% | -5.87% |
| 3-Year Return | 2.08% | 0.02% |
| 5-Year Return | 5.23% | 0.93% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CAIVX
CAIVX description
CAIVX performance & returns
| YTD Return | -5.43% |
| 1-Month Return | 2.36% |
| 3-Month Return | 2.33% |
| 1-Year Return | -5.87% |
| 3-Year Return | 0.02% |
| 5-Year Return | 0.93% |
| 10-Year Return | 0.00% |
CAIVX holdings
Top 10 Holdings (25.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | N/A | 3.52% |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% | N/A | 3.36% |
| SMYTH CNTY VA 5% | N/A | 2.99% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | N/A | 2.53% |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | N/A | 2.34% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 2.29% |
| RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% | N/A | 2.28% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 2.22% |
| VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% | N/A | 2.17% |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% | N/A | 1.93% |
CAIVX pros
None that we could think of.CAIVX cons
None that we could think of.Other relevant CAIVX comparisons
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