AADR vs CAIVX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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