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AADR vs CALAX

AADR is an ETF, whereas CALAX is a mutual fund. AADR has a higher 5-year return than CALAX (11.74% vs 3.35%). AADR has a lower expense ratio than CALAX (1.1% vs 1.44%). Below is the comparison between AADR and CALAX.

AADR CALAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $79.3M $35.6M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.75%
Minimum Investment N/A N/A
YTD Return 3.33% -0.06%
1-Year Return 15.64% 2.97%
3-Year Return 1.13% 4.27%
5-Year Return 11.74% 3.35%
10-Year Return 8.41% 5.01%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CALAX description

The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and California personal income tax.

CALAX performance & returns

YTD Return -0.06%
1-Month Return 0.11%
3-Month Return 2.97%
1-Year Return 2.97%
3-Year Return 4.27%
5-Year Return 3.35%
10-Year Return 5.01%
CALAX expense ratio is 1.44%.

CALAX holdings

Top 10 Holdings (12.13% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 0.01% N/A 2.42%
CALIFORNIA HSG FIN AGY MUN CTFS 4.25% N/A 1.25%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% N/A 1.20%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% N/A 1.14%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5% N/A 1.12%
CALIFORNIA MUN FIN AUTH REV 4% N/A 1.07%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% N/A 1.00%
CALIFORNIA MUN FIN AUTH REV 5% N/A 1.00%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 0.98%
PALOMAR HEALTH CALIF REV 5% N/A 0.95%

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