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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 (12.73% 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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