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AADR vs CATRX
AADR is an ETF, whereas CATRX is a mutual fund. AADR has a higher 5-year return than CATRX (12.9% vs 4.53%). AADR has a higher expense ratio than CATRX (1.1% vs 0.55%). Below is the comparison between AADR and CATRX.
| AADR | CATRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $67.4M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 0.46% |
| 1-Year Return | 14.01% | 4.09% |
| 3-Year Return | 0.90% | 5.19% |
| 5-Year Return | 12.90% | 4.53% |
| 10-Year Return | 8.52% | 5.98% |
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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CATRX description
The Fund seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.
CATRX performance & returns
| YTD Return | 0.46% |
| 1-Month Return | 0.58% |
| 3-Month Return | 4.09% |
| 1-Year Return | 4.09% |
| 3-Year Return | 5.19% |
| 5-Year Return | 4.53% |
| 10-Year Return | 5.98% |
CATRX expense ratio is 0.55%.
CATRX holdings
Top 10 Holdings (8.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 0.90% |
| Columbia Multi-Sector Municipal Inc ETF | MUST | 0.88% |
| MARYLAND ST 5% | N/A | 0.85% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.84% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.83% |
| DISTRICT COLUMBIA 5% | N/A | 0.83% |
| COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.79% |
| CALIFORNIA ST 5% | N/A | 0.79% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | N/A | 0.75% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.74% |
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