AADR vs CATH

AADR is an ETF, whereas CATH is a mutual fund. AADR has a higher expense ratio than CATH (1.1% vs 0.29%). Below is the comparison between AADR and CATH.

	AADR	CATH
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Global X Funds
Net Assets	$69.25M	$303.7M
Expense Ratio	1.10%	0.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.37%
Minimum Investment	N/A	N/A
YTD Return	2.78%	8.10%
1-Year Return	11.52%	17.72%
3-Year Return	1.81%	13.77%
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CATH description

The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Catholic Values Index. The Index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index while maintaining alignment with the moral and social teachings of the Catholic Church.

CATH performance & returns

YTD Return	8.10%
1-Month Return	2.93%
3-Month Return	8.15%
1-Year Return	17.72%
3-Year Return	13.77%
5-Year Return	N/A
10-Year Return	N/A

CATH expense ratio is 0.29%.

CATH holdings

Top 10 Holdings (27.23% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	6.04%
Apple Inc	AAPL	5.81%
Amazon.com Inc	AMZN	4.54%
Facebook Inc A	FB	2.13%
Alphabet Inc A	GOOGL	1.65%
Alphabet Inc Class C	GOOG	1.61%
AbbVie Inc	ABBV	1.52%
Berkshire Hathaway Inc Class B	BRK.B	1.35%
Coca-Cola Co	KO	1.31%
Visa Inc Class A	V	1.27%

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