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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 (12.9% vs 4.43%). 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 Threadneedle
Net Assets $79.3M $147.1M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.73%
Minimum Investment N/A N/A
YTD Return 5.01% 0.52%
1-Year Return 14.01% 4.10%
3-Year Return 0.90% 5.29%
5-Year Return 12.90% 4.43%
10-Year Return 8.52% 5.85%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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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 0.52%
1-Month Return 0.64%
3-Month Return 4.10%
1-Year Return 4.10%
3-Year Return 5.29%
5-Year Return 4.43%
10-Year Return 5.85%
CATYX expense ratio is 0.49%.

CATYX 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%

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