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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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