AADR vs CATIX

AADR is an ETF, whereas CATIX is a mutual fund. AADR has a higher 5-year return than CATIX (10.06% vs 0.47%). Below is the comparison between AADR and CATIX.

AADR CATIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% 6.69%
1-Year Return 17.51% 5.34%
3-Year Return 10.92% -6.06%
5-Year Return 10.06% 0.47%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CATIX description

    null

    CATIX performance & returns

    YTD Return 6.69%
    1-Month Return 2.63%
    3-Month Return 5.34%
    1-Year Return 5.34%
    3-Year Return -6.06%
    5-Year Return 0.47%
    10-Year Return N/A
    CATIX expense ratio is N/A.

    CATIX holdings

    Top 10 Holdings (36.17% of Total Assets)

    Name Symbol % Assets
    Zee Entertainment Enterprises Ltd ZEEL.BO 5.27%
    Vitasoy International Holdings Ltd VTSYF.HK 4.07%
    Modetour Network Inc 080160.KS 3.96%
    Largan Precision Co Ltd 3008.TW 3.59%
    Credit Analysis And Research Ltd CARERATING 3.53%
    Koh Young Technology Inc 098460.KS 3.30%
    Samui Airport Property Fund Ord SPF 3.22%
    Silergy Corp 6415 3.20%
    Amara Raja Batteries Ltd AMARAJABAT 3.10%
    Korea Investment Holdings Co Ltd 071050.KS 2.93%

    Other relevant CATIX comparisons

    You may also want to check out the following CATIX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.