Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CATRX
AADR is an ETF, whereas CATRX is a mutual fund. AADR has a higher 5-year return than CATRX (12.73% vs 4.34%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $74.30M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 3.05% |
| 1-Year Return | 38.58% | 2.75% |
| 3-Year Return | 5.23% | 5.96% |
| 5-Year Return | 12.73% | 4.34% |
| 10-Year Return | 8.87% | 5.57% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.05% |
| 1-Month Return | 1.50% |
| 3-Month Return | 2.75% |
| 1-Year Return | 2.75% |
| 3-Year Return | 5.96% |
| 5-Year Return | 4.34% |
| 10-Year Return | 5.57% |
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% |
Other relevant CATRX comparisons
You may also want to check out the following CATRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.