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AADR vs CATYX
AADR is an ETF, whereas CATYX is a mutual fund. AADR has a higher 5-year return than CATYX (3.36% vs 3.26%). 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 | -13.66% | -4.31% |
| 1-Year Return | 3.18% | -0.39% |
| 3-Year Return | -1.15% | 3.25% |
| 5-Year Return | 3.36% | 3.26% |
| 10-Year Return | N/A | 4.49% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.31% |
| 1-Month Return | -0.75% |
| 3-Month Return | -6.22% |
| 1-Year Return | -0.39% |
| 3-Year Return | 3.25% |
| 5-Year Return | 3.26% |
| 10-Year Return | 4.49% |
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 | 4.3% |
| VanEck Vectors High-Yield Municipal ETF | HYD | 1.35% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.9% |
| DISTRICT COLUMBIA 5% | N/A | 0.86% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.86% |
| 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% |
| COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.83% |
| NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.8% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.8% |
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