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AADR vs CATH
AADR is an ETF, whereas CATH is a mutual fund. AADR has a lower 5-year return than CATH (11.14% vs 17.54%). 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 |
| Family | AdvisorShares | Global X Funds |
| Net Assets | $88.80M | $558.30M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 18.93% |
| 1-Year Return | 18.29% | 5.68% |
| 3-Year Return | 8.55% | 18.36% |
| 5-Year Return | 11.14% | 17.54% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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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 | 18.93% |
| 1-Month Return | 4.04% |
| 3-Month Return | 5.68% |
| 1-Year Return | 5.68% |
| 3-Year Return | 18.36% |
| 5-Year Return | 17.54% |
| 10-Year Return | N/A |
CATH expense ratio is 0.29%.
CATH holdings
Top 10 Holdings (28.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.47% |
| Microsoft Corp | MSFT | 5.66% |
| Amazon.com Inc | AMZN | 4.80% |
| Facebook Inc A | FB | 2.32% |
| Alphabet Inc A | GOOGL | 1.78% |
| Alphabet Inc Class C | GOOG | 1.75% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.48% |
| Coca-Cola Co | KO | 1.36% |
| Medtronic PLC | MDT | 1.25% |
| Costco Wholesale Corp | COST | 1.16% |
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