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AADR vs CRAIX
AADR is an ETF, whereas CRAIX is a mutual fund. AADR has a higher 5-year return than CRAIX (13.04% vs 2.2%). AADR has a higher expense ratio than CRAIX (1.1% vs 0.91%). Below is the comparison between AADR and CRAIX.
| AADR | CRAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Community Capital Management |
| Net Assets | $79.3M | $1.43B |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.18% |
| 1-Year Return | 12.65% | 0.10% |
| 3-Year Return | 0.30% | 3.22% |
| 5-Year Return | 13.04% | 2.20% |
| 10-Year Return | 8.20% | 2.49% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CRAIX description
The Fund seeks to provide a high level of current income and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977. Under normal circumstances, the Fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government.
CRAIX performance & returns
| YTD Return | -0.18% |
| 1-Month Return | 0.03% |
| 3-Month Return | 0.10% |
| 1-Year Return | 0.10% |
| 3-Year Return | 3.22% |
| 5-Year Return | 2.20% |
| 10-Year Return | 2.49% |
CRAIX expense ratio is 0.91%.
CRAIX holdings
Top 10 Holdings (9.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 2.63% |
| Bank of America Corporation 3.5% | N/A | 1.75% |
| Bank of America Corporation 1.49% | N/A | 1.08% |
| USDA RYZE | N/A | 0.60% |
| Federal National Mortgage Association 3.39% | N/A | 0.59% |
| FREED ABS TRUST 2.52% | N/A | 0.55% |
| Prudential Financial, Inc. 1.5% | N/A | 0.54% |
| Metropolitan Life Global Funding I 0.95% | N/A | 0.52% |
| Bank of America Corporation 2.46% | N/A | 0.52% |
| John D & Catherine T Macarthur Foundation 1.3% | N/A | 0.49% |
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