Investing Tools
Sign in
AADR vs CATOX
AADR is an ETF, whereas CATOX is a mutual fund. AADR has a higher 5-year return than CATOX (9.29% vs 3.95%). AADR has a lower expense ratio than CATOX (1.1% vs 2.38%). 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 | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 2.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | -4.31% |
| 1-Year Return | 14.90% | 2.77% |
| 3-Year Return | 1.23% | 1.17% |
| 5-Year Return | 9.29% | 3.95% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | -4.31% |
| 1-Month Return | 5.71% |
| 3-Month Return | 15.61% |
| 1-Year Return | 2.77% |
| 3-Year Return | 1.17% |
| 5-Year Return | 3.95% |
| 10-Year Return | N/A |
CATOX holdings
Top 10 Holdings (69.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 21.63% |
| Technology Select Sector SPDR® ETF | XLK | 13.89% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 10.13% |
| Vanguard Information Technology ETF | VGT | 7.64% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 7.29% |
| ProShares Ultra VIX Short-Term Futures | UVXY | 4.58% |
| iShares Nasdaq Biotechnology ETF | IBB | 4.33% |
Other relevant CATOX comparisons
You may also want to check out the following CATOX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
