AADR vs CAIVX

AADR is an ETF, whereas CAIVX is a mutual fund. AADR has a higher 5-year return than CAIVX (3.36% vs 2.29%). 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 -13.66% -0.54%
1-Year Return 3.18% 2.28%
3-Year Return -1.15% 2.47%
5-Year Return 3.36% 2.29%
10-Year Return N/A 2.87%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -0.54%
1-Month Return -0.24%
3-Month Return -1.94%
1-Year Return 2.28%
3-Year Return 2.47%
5-Year Return 2.29%
10-Year Return 2.87%
CAIVX expense ratio is 0.56%.

CAIVX holdings

Top 10 Holdings (25.83% of Total Assets)

Name Symbol % Assets
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% N/A 3.29%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 3.18%
SMYTH CNTY VA 5% N/A 2.94%
FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5.25% N/A 2.77%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.5%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% N/A 2.49%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.24%
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% N/A 2.22%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.16%
VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% N/A 2.04%

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