AADR vs CATRX

AADR is an ETF, whereas CATRX is a mutual fund. AADR has a higher 5-year return than CATRX (5.23% vs 1.66%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -9.67%
1-Year Return -22.50% -10.25%
3-Year Return 2.08% -0.10%
5-Year Return 5.23% 1.66%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CATRX

    CATRX description

    null

    CATRX performance & returns

    YTD Return -9.67%
    1-Month Return 4.23%
    3-Month Return 1.65%
    1-Year Return -10.25%
    3-Year Return -0.10%
    5-Year Return 1.66%
    10-Year Return 0.00%
    CATRX expense ratio is N/A.

    CATRX holdings

    Top 10 Holdings (8.41% of Total Assets)

    Name Symbol % Assets
    VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 1.18%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.96%
    VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 0.87%
    Columbia Multi-Sector Municipal Inc ETF MUST 0.83%
    TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 0.80%
    PEFA INC IOWA GAS PROJ REV 5% N/A 0.77%
    MARYLAND ST 5% N/A 0.77%
    DISTRICT COLUMBIA 5% N/A 0.76%
    COLORADO HEALTH FACS AUTH REV 4% N/A 0.74%
    MINNESOTA ST 5% N/A 0.73%

    CATRX pros

    None that we could think of.

    CATRX cons

    None that we could think of.

    Other relevant CATRX comparisons

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