AADR vs CATZX

AADR is an ETF, whereas CATZX is a mutual fund. AADR has a lower 5-year return than CATZX (3.36% vs 3.37%). AADR has a higher expense ratio than CATZX (1.1% vs 0.55%). Below is the comparison between AADR and CATZX.

AADR CATZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Long
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.13B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.16%
Minimum Investment N/A N/A
YTD Return -13.66% -4.34%
1-Year Return 3.18% -0.46%
3-Year Return -1.15% 3.29%
5-Year Return 3.36% 3.37%
10-Year Return N/A 4.65%

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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CATZX 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.

CATZX performance & returns

YTD Return -4.34%
1-Month Return -0.76%
3-Month Return -6.25%
1-Year Return -0.46%
3-Year Return 3.29%
5-Year Return 3.37%
10-Year Return 4.65%
CATZX expense ratio is 0.55%.

CATZX 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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