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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 (12.9% vs 2.63%). AADR has a higher expense ratio than CAIVX (1.1% vs 0.55%). 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 Threadneedle |
Net Assets | $79.3M | $1.8M |
Expense Ratio | 1.10% | 0.55% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.43% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 4.02% |
1-Year Return | 14.01% | 1.60% |
3-Year Return | 0.90% | 3.69% |
5-Year Return | 12.90% | 2.63% |
10-Year Return | 8.52% | 3.38% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 4.02% |
1-Month Return | 0.10% |
3-Month Return | 1.60% |
1-Year Return | 1.60% |
3-Year Return | 3.69% |
5-Year Return | 2.63% |
10-Year Return | 3.38% |
CAIVX holdings
Top 10 Holdings (25.35% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% | N/A | 3.38% |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | N/A | 3.35% |
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 | 2.31% |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 2.30% |
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% | N/A | 2.29% |
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 2.22% |
VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% | N/A | 2.15% |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 1.83% |
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