AADR is an ETF, whereas CAIXX is a mutual fund. AADR has a higher 5-year return than CAIXX (10.06% vs 0.7%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $79.80M | $352.90M |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.01% |
| 1-Year Return | 17.51% | N/A |
| 3-Year Return | 10.92% | 0.63% |
| 5-Year Return | 10.06% | 0.70% |
| 10-Year Return | 9.70% | 0.40% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.63% |
| 5-Year Return | 0.70% |
| 10-Year Return | 0.40% |
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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