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AADR vs CATOX
AADR is an ETF, whereas CATOX is a mutual fund. AADR has a higher 5-year return than CATOX (12.9% vs 6.49%). AADR has a lower expense ratio than CATOX (1.1% vs 2.25%). 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 |
| Issuer | AdvisorShares | Cavalier |
| Net Assets | $79.3M | $1.2M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 2.85% |
| 1-Year Return | 14.01% | 12.99% |
| 3-Year Return | 0.90% | 0.17% |
| 5-Year Return | 12.90% | 6.49% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CATOX description
The Fund seeks to provide capital appreciation. The Fund will principally invest in Portfolio Funds that are designed to track particular market sectors, including both domestic and foreign equities markets, and cash or cash equivalents. The Portfolio Funds includes common stock, preferred stock, and warrants.
CATOX performance & returns
| YTD Return | 2.85% |
| 1-Month Return | 3.47% |
| 3-Month Return | 12.99% |
| 1-Year Return | 12.99% |
| 3-Year Return | 0.17% |
| 5-Year Return | 6.49% |
| 10-Year Return | N/A |
CATOX expense ratio is 2.25%.
CATOX holdings
Top 10 Holdings (90.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 400 Mid Cap Growth ETF | MDYG | 13.70% |
| Vanguard Dividend Appreciation ETF | VIG | 13.54% |
| SPDR® S&P 500 ETF Trust | SPY | 10.18% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 10.14% |
| Consumer Discret Sel Sect SPDR® ETF | XLY | 8.80% |
| Industrial Select Sector SPDR® ETF | XLI | 8.77% |
| Materials Select Sector SPDR® ETF | XLB | 7.24% |
| Invesco QQQ Trust | QQQ | 6.59% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 6.57% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 4.53% |
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