AADR vs CATIX

AADR is an ETF, whereas CATIX is a mutual fund. AADR has a higher 5-year return than CATIX (8.92% 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
Issuer AdvisorShares Columbia
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 6.69%
1-Year Return 14.38% 13.79%
3-Year Return 1.15% -6.06%
5-Year Return 8.92% 0.47%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CATIX description

CATIX performance & returns

YTD Return 6.69%
1-Month Return 2.63%
3-Month Return 5.34%
1-Year Return 13.79%
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%

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