AADR vs CAIVX

AADR is an ETF, whereas CAIVX is a mutual fund. AADR has a higher 5-year return than CAIVX (12.73% vs 2.4%). 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
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$88.60M	$1.40M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	2.29%
Minimum Investment	N/A	N/A
YTD Return	12.02%	0.73%
1-Year Return	38.58%	1.14%
3-Year Return	5.23%	4.10%
5-Year Return	12.73%	2.40%
10-Year Return	8.87%	2.91%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

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	0.73%
1-Month Return	0.66%
3-Month Return	1.14%
1-Year Return	1.14%
3-Year Return	4.10%
5-Year Return	2.40%
10-Year Return	2.91%

CAIVX expense ratio is 0.55%.

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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