AADR vs CATZX

AADR is an ETF, whereas CATZX is a mutual fund. AADR has a higher 5-year return than CATZX (8.44% vs 4.53%). 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 $1.27B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.81%
Minimum Investment N/A N/A
YTD Return 6.98% 3.74%
1-Year Return 15.26% 4.15%
3-Year Return 1.04% 4.80%
5-Year Return 8.44% 4.53%
10-Year Return 7.90% 5.42%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 3.74%
1-Month Return 2.04%
3-Month Return 0.90%
1-Year Return 4.15%
3-Year Return 4.80%
5-Year Return 4.53%
10-Year Return 5.42%
CATZX expense ratio is 0.55%.

CATZX holdings

Top 10 Holdings (9.17% of Total Assets)

Name Symbol % Assets
VanEck Vectors High-Yield Municipal ETF HYD 1.52%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 0.92%
PORT AUTH N Y & N J 5% N/A 0.91%
Columbia Multi-Sector Municipal Inc ETF MUST 0.90%
SAN ANTONIO TEX ELEC & GAS REV 5% N/A 0.88%
DISTRICT COLUMBIA 5% N/A 0.86%
CALIFORNIA ST 5% N/A 0.83%
COLORADO HEALTH FACS AUTH REV 4% N/A 0.81%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.78%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 0.76%

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