AADR vs CATDX

AADR is an ETF, whereas CATDX is a mutual fund. AADR has a lower 5-year return than CATDX (8.92% vs 14.02%). AADR has a lower expense ratio than CATDX (1.1% vs 2.56%). Below is the comparison between AADR and CATDX.

AADR CATDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 2.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 26.49%
1-Year Return 14.38% 29.79%
3-Year Return 1.15% 12.89%
5-Year Return 8.92% 14.02%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CATDX description

The Fund seeks capital appreciation. Under normal circumstances, at least 80% of the Funds net assets will be invested in Portfolio Funds that invest in equity securities. Shareholders will be provided with at least 60 days prior notice of any change in this policy.

CATDX performance & returns

YTD Return 26.49%
1-Month Return 4.26%
3-Month Return 6.63%
1-Year Return 29.79%
3-Year Return 12.89%
5-Year Return 14.02%
10-Year Return N/A
CATDX expense ratio is 2.56%.

CATDX holdings

Top 10 Holdings (84.07% of Total Assets)

Name Symbol % Assets
Technology Select Sector SPDR® ETF XLK 12.02%
iShares Expanded Tech-Software Sect ETF IGV 10.29%
First Trust Cloud Computing ETF SKYY 10.03%
ETFMG Prime Mobile Payments ETF IPAY 9.74%
Amplify Online Retail ETF IBUY 9.11%
VanEck Vectors Semiconductor ETF SMH 7.61%
iShares PHLX Semiconductor ETF SOXX 7.40%
Communication Services Sel Sect SPDR®ETF XLC 6.69%
iShares US Medical Devices ETF IHI 5.83%
ProShares Ultra VIX Short-Term Futures UVXY 5.35%

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