AADR is an ETF, whereas CATEX is a mutual fund. AADR has a lower 5-year return than CATEX (10.06% vs 13.89%). Below is the comparison between AADR and CATEX.
| AADR | CATEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavalier |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 8.79% |
| 1-Year Return | 17.51% | -0.28% |
| 3-Year Return | 10.92% | 17.66% |
| 5-Year Return | 10.06% | 13.89% |
| 10-Year Return | 9.70% | 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 | 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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CATEX description
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CATEX performance & returns
| YTD Return | 8.79% |
| 1-Month Return | 0.19% |
| 3-Month Return | -0.28% |
| 1-Year Return | -0.28% |
| 3-Year Return | 17.66% |
| 5-Year Return | 13.89% |
| 10-Year Return | N/A |
CATEX 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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