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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 (3.36% vs -1.06%). 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 | -13.66% | -18.86% |
| 1-Year Return | 3.18% | -15.85% |
| 3-Year Return | -1.15% | -3.03% |
| 5-Year Return | 3.36% | -1.06% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -18.86% |
| 1-Month Return | 0.86% |
| 3-Month Return | -22.28% |
| 1-Year Return | -15.85% |
| 3-Year Return | -3.03% |
| 5-Year Return | -1.06% |
| 10-Year Return | N/A |
CATOX expense ratio is 2.38%.
CATOX holdings
Top 10 Holdings (89.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 16.9% |
| Technology Select Sector SPDR® ETF | XLK | 10.86% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 9.56% |
| Consumer Discret Sel Sect SPDR® ETF | XLY | 9.44% |
| Communication Services Sel Sect SPDR®ETF | XLC | 9.33% |
| iShares Select Dividend ETF | DVY | 9.06% |
| Health Care Select Sector SPDR® ETF | XLV | 7.97% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 6.59% |
| Vanguard Information Technology ETF | VGT | 5.9% |
| VanEck Vectors Semiconductor ETF | SMH | 4.35% |
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