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AADR vs CATIX
AADR is an ETF, whereas CATIX is a mutual fund. AADR has a higher 5-year return than CATIX (8.56% 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 | 6.86% | 6.69% |
| 1-Year Return | 15.71% | 13.79% |
| 3-Year Return | 4.85% | -6.06% |
| 5-Year Return | 8.56% | 0.47% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 5.2699998% |
| Vitasoy International Holdings Ltd | VTSYF.HK | 4.0700004% |
| Modetour Network Inc | 080160.KS | 3.96% |
| Largan Precision Co Ltd | 3008.TW | 3.5900000000000003% |
| Credit Analysis And Research Ltd | CARERATING | 3.53% |
| Koh Young Technology Inc | 098460.KS | 3.3000000000000003% |
| Samui Airport Property Fund Ord | SPF | 3.22% |
| Silergy Corp | 6415 | 3.2% |
| Amara Raja Batteries Ltd | AMARAJABAT | 3.1% |
| Korea Investment Holdings Co Ltd | 071050.KS | 2.93% |
Other relevant CATIX comparisons
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