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AADR vs CATEX
AADR is an ETF, whereas CATEX is a mutual fund. AADR has a lower 5-year return than CATEX (13.04% vs 19.28%). AADR has a lower expense ratio than CATEX (1.1% vs 1.26%). 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 |
| Issuer | AdvisorShares | Cavalier |
| Net Assets | $79.3M | $100.2M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 3.46% |
| 1-Year Return | 12.65% | 14.72% |
| 3-Year Return | 0.30% | 15.81% |
| 5-Year Return | 13.04% | 19.28% |
| 10-Year Return | 8.20% | 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 | 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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CATEX 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.
CATEX performance & returns
| YTD Return | 3.46% |
| 1-Month Return | 5.46% |
| 3-Month Return | 14.72% |
| 1-Year Return | 14.72% |
| 3-Year Return | 15.81% |
| 5-Year Return | 19.28% |
| 10-Year Return | N/A |
CATEX expense ratio is 1.26%.
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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