AADR vs CATYX

AADR is an ETF, whereas CATYX is a mutual fund. AADR has a higher 5-year return than CATYX (9.29% vs 4.45%). AADR has a higher expense ratio than CATYX (1.1% vs 0.49%). Below is the comparison between AADR and CATYX.

	AADR	CATYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$71M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.21%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.32%
1-Year Return	14.90%	3.26%
3-Year Return	1.23%	4.58%
5-Year Return	9.29%	4.45%
10-Year Return	8.13%	4.78%

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%

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CATYX 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.

CATYX performance & returns

YTD Return	2.32%
1-Month Return	-0.52%
3-Month Return	2.41%
1-Year Return	3.26%
3-Year Return	4.58%
5-Year Return	4.45%
10-Year Return	4.78%

CATYX expense ratio is 0.49%.

CATYX holdings

Top 10 Holdings (12.36% of Total Assets)

Name	Symbol	% Assets
10 Year Treasury Note Future Mar20	ZNH0	4.30%
VanEck Vectors High-Yield Municipal ETF	HYD	1.35%
LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	0.90%
DISTRICT COLUMBIA 5%	N/A	0.86%
SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.86%
COLORADO HEALTH FACS AUTH REV 4%	N/A	0.83%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	N/A	0.83%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	N/A	0.83%
NEW JERSEY ST TPK AUTH TPK REV 4%	N/A	0.80%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.80%

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