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AADR vs CATZX

AADR is an ETF, whereas CATZX is a mutual fund. AADR has a higher 5-year return than CATZX (12.45% vs 4.28%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Long
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $1.43B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.52%
Minimum Investment N/A N/A
YTD Return 9.50% 1.44%
1-Year Return 43.18% 0.16%
3-Year Return 5.35% 5.59%
5-Year Return 12.45% 4.28%
10-Year Return 8.39% 5.67%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 1.44%
    1-Month Return 1.15%
    3-Month Return 0.16%
    1-Year Return 0.16%
    3-Year Return 5.59%
    5-Year Return 4.28%
    10-Year Return 5.67%
    CATZX expense ratio is 0.55%.

    CATZX 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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