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 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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CATOX
CATOX description
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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 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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