AADR is an ETF, whereas CATIX is a mutual fund. AADR has a higher 5-year return than CATIX (5.23% 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 | $43.70M | 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 | -17.18% | 6.69% |
| 1-Year Return | -22.50% | 13.79% |
| 3-Year Return | 2.08% | -6.06% |
| 5-Year Return | 5.23% | 0.47% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CATIX
CATIX description
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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 | 0.00% |
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% |
CATIX pros
None that we could think of.CATIX cons
None that we could think of.Other relevant CATIX comparisons
You may also want to check out the following CATIX comparisons that investors often look for on Finny