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AADR vs CAIXX

AADR is an ETF, whereas CAIXX is a mutual fund. AADR has a higher 5-year return than CAIXX (12.45% vs 0.78%). AADR has a higher expense ratio than CAIXX (1.1% vs 0.27%). Below is the comparison between AADR and CAIXX.

AADR CAIXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $82.00M $478.60M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.09%
Minimum Investment N/A N/A
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% 0.80%
5-Year Return 12.45% 0.78%
10-Year Return 8.39% 0.41%

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CAIXX description

    The Fund seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal.

    CAIXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.80%
    5-Year Return 0.78%
    10-Year Return 0.41%
    CAIXX expense ratio is 0.27%.

    CAIXX holdings

    Top 10 Holdings (24.57% of Total Assets)

    Name Symbol % Assets
    LOS ANGELES CALIF 4% N/A 3.60%
    RIB FLOATER TR VARIOUS STS 1.62% N/A 3.51%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH GAS SUPPLY REV 1.6% N/A 2.57%
    San Diego County Ca Water Authority (Series 8) Cp (Mufg Bank Ltd. Liq) 1.70 N/A 2.41%
    RIB FLOATER TR VARIOUS STS 1.62% N/A 2.31%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.51% N/A 2.21%
    California Health Facilities Financing Authority (Kaiser Permanente) (Serie N/A 2.01%
    California Statewide Communities Development Authority (Kaiser Permanente) N/A 2.01%
    San Francisco Ca Public Utilities Commission (Wastewater Enterprise) (Serie N/A 2.00%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.5% N/A 1.94%

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