AADR vs CATEX

AADR is an ETF, whereas CATEX is a mutual fund. AADR has a lower 5-year return than CATEX (3.9% 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 $43.70M 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 -23.35% 8.79%
1-Year Return -24.53% 50.28%
3-Year Return -1.29% 17.66%
5-Year Return 3.90% 13.89%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CATEX

    CATEX description

    null

    CATEX performance & returns

    YTD Return 8.79%
    1-Month Return 0.19%
    3-Month Return -0.28%
    1-Year Return 50.28%
    3-Year Return 17.66%
    5-Year Return 13.89%
    10-Year Return 0.00%
    CATEX expense ratio is N/A.

    CATEX holdings

    Top 10 Holdings (45.58% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 6.72%
    SPDR® S&P Homebuilders ETF XHB 4.86%
    Technology Select Sector SPDR® ETF XLK 4.43%
    Financial Select Sector SPDR® ETF XLF 4.40%
    iShares MSCI EAFE ETF EFA 4.38%
    Invesco S&P 500® Equal Weight Tech ETF RYT 4.23%
    First Trust Cloud Computing ETF SKYY 4.23%
    VanEck Vectors Semiconductor ETF SMH 4.20%
    iShares Global Timber & Forestry ETF WOOD 4.14%
    ETFMG Prime Mobile Payments ETF IPAY 3.99%

    CATEX pros

    The following are CATEX strengths from our perspective:

    • CATEX 3-year return is 14.06%, which is higher than the 3-year return of the benchmark index (S&P Global BMI TR USD), 8.04%.
    • CATEX 5-year return is 13.76%, which is higher than the 5-year return of the benchmark index (S&P Global BMI TR USD), 10.63%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CATEX cons

    The following are CATEX weaknesses from our perspective:

    • CATEX net assets are $66.90 million. This fund is not a popular choice with retail investors.
    • CATEX expense ratio is 1.5%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CATEX comparisons

    You may also want to check out the following CATEX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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