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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 | $79.3M | $454.9M |
Expense Ratio | 1.10% | 0.29% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.23% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.09% |
1-Year Return | 12.65% | 7.88% |
3-Year Return | 0.30% | 12.15% |
5-Year Return | 13.04% | N/A |
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 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 | 0.09% |
1-Month Return | 1.33% |
3-Month Return | 7.88% |
1-Year Return | 7.88% |
3-Year Return | 12.15% |
5-Year Return | N/A |
10-Year Return | N/A |
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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