AADR is an ETF, whereas CATH is a mutual fund. AADR has a lower 5-year return than CATH (9.18% vs 17.9%). AADR has a higher expense ratio than CATH (1.1% vs 0.29%). Below is the comparison between AADR and CATH.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Global X Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (28.03% of Total Assets)
|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%|
|Costco Wholesale Corp||COST||1.16%|
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