AADR vs CATRX

AADR is an ETF, whereas CATRX is a mutual fund. AADR has a higher 5-year return than CATRX (9.29% vs 4.58%). 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
Net Assets	$69.25M	$48.1M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.16%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.22%
1-Year Return	14.90%	3.14%
3-Year Return	1.23%	4.51%
5-Year Return	9.29%	4.58%
10-Year Return	8.13%	4.92%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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	2.22%
1-Month Return	-0.34%
3-Month Return	2.34%
1-Year Return	3.14%
3-Year Return	4.51%
5-Year Return	4.58%
10-Year Return	4.92%

CATRX expense ratio is 0.55%.

CATRX holdings

Top 10 Holdings (9.33% of Total Assets)

Name	Symbol	% Assets
MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	1.29%
TEXAS ST 4%	N/A	1.18%
PORT AUTH N Y & N J 5%	N/A	0.94%
Columbia Multi-Sector Municipal Inc ETF	MUST	0.92%
DISTRICT COLUMBIA 5%	N/A	0.89%
SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.89%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	N/A	0.85%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	N/A	0.81%
NEW JERSEY ST TPK AUTH TPK REV 4%	N/A	0.78%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.78%

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.