AADR vs CAIXX

AADR is an ETF, whereas CAIXX is a mutual fund. AADR has a higher 5-year return than CAIXX (3.36% vs 0.79%). AADR has a higher expense ratio than CAIXX (1.1% vs 0.28%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $725.3M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.18%
Minimum Investment N/A N/A
YTD Return -13.66% 0.35%
1-Year Return 3.18% 1.05%
3-Year Return -1.15% 1.06%
5-Year Return 3.36% 0.79%
10-Year Return N/A 0.42%

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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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 0.35%
1-Month Return 0.03%
3-Month Return 0.26%
1-Year Return 1.05%
3-Year Return 1.06%
5-Year Return 0.79%
10-Year Return 0.42%
CAIXX expense ratio is 0.28%.

CAIXX holdings

Top 10 Holdings (24.57% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF 4% N/A 3.6%
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 Statewide Communities Development Authority (Kaiser Permanente) N/A 2.01%
California Health Facilities Financing Authority (Kaiser Permanente) (Serie N/A 2.01%
San Francisco Ca Public Utilities Commission (Wastewater Enterprise) (Serie N/A 2%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.5% N/A 1.94%

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