AADR vs CATOX

AADR is an ETF, whereas CATOX is a mutual fund. AADR has a lower 5-year return than CATOX (3.9% vs 5.99%). Below is the comparison between AADR and CATOX.

AADR CATOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavalier
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 -23.35% 16.48%
1-Year Return -24.53% 26.05%
3-Year Return -1.29% 6.94%
5-Year Return 3.90% 5.99%
10-Year Return 6.44% 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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

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.

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    CATOX

    CATOX description

    null

    CATOX performance & returns

    YTD Return 16.48%
    1-Month Return 8.00%
    3-Month Return 4.81%
    1-Year Return 26.05%
    3-Year Return 6.94%
    5-Year Return 5.99%
    10-Year Return 0.00%
    CATOX expense ratio is N/A.

    CATOX holdings

    Top 10 Holdings (91.02% of Total Assets)

    Name Symbol % Assets
    SPDR® Portfolio S&P 500 Growth ETF SPYG 12.27%
    SPDR® Portfolio S&P 500 Value ETF SPYV 12.24%
    SPDR® Portfolio Developed Wld ex-US ETF SPDW 12.12%
    Fidelity® Inv MM Fds Government I FIGXX 8.91%
    SPDR® S&P 500 ETF Trust SPY 8.76%
    Financial Select Sector SPDR® ETF XLF 8.05%
    Health Care Select Sector SPDR® ETF XLV 8.04%
    Communication Services Sel Sect SPDR®ETF XLC 8.04%
    Real Estate Select Sector SPDR® XLRE 7.95%
    Invesco DB Commodity Tracking DBC 4.64%

    CATOX pros

    None that we could think of.

    CATOX cons

    None that we could think of.

    Other relevant CATOX comparisons

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