AADR vs CAIXX
AADR is an ETF, whereas CAIXX is a mutual fund. Below is the comparison between AADR and CAIXX.
| AADR | CAIXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| 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 | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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CAIXX
CAIXX description
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 | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CAIXX expense ratio is N/A.
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% |
CAIXX pros
None that we could think of.CAIXX cons
None that we could think of.Other relevant CAIXX comparisons
You may also want to check out the following CAIXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.