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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 (11.88% vs 6.17%). 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
Family AdvisorShares Cavalier
Net Assets $88.60M $1.00M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 8.89%
1-Year Return 26.30% 4.30%
3-Year Return 4.46% 2.97%
5-Year Return 11.88% 6.17%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 8.89%
    1-Month Return 0.40%
    3-Month Return 4.30%
    1-Year Return 4.30%
    3-Year Return 2.97%
    5-Year Return 6.17%
    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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