AADR vs AABAX

AADR is an ETF, whereas AABAX is a mutual fund. AADR has a lower 5-year return than AABAX (2.23% vs 3.01%). AADR has a lower expense ratio than AABAX (1.1% vs 1.22%). Below is the comparison between AADR and AABAX.

AADR AABAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $61.1M $600K
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.26%
Minimum Investment N/A N/A
YTD Return -21.89% -10.40%
1-Year Return -6.78% -2.85%
3-Year Return -2.67% 2.85%
5-Year Return 2.23% 3.01%
10-Year Return N/A 6.07%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AABAX description

The Fund seeks current income and, secondarily, long-term capital growth by investing primarily in a broadly diversified portfolio of securities including common stocks and bonds.

AABAX returns

YTD Return -10.40%
1-Month Return -9.52%
3-Month Return -10.56%
1-Year Return -2.85%
3-Year Return 2.85%
5-Year Return 3.01%
10-Year Return 6.07%
AABAX expense ratio is 1.22%.

AABAX holdings

Top 10 Holdings (18.01% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 5.32%
iShares MSCI EAFE ETF EFA 2.37%
Apple Inc AAPL 1.92%
Microsoft Corp MSFT 1.82%
United States Treasury Notes 0.38% N/A 1.78%
iShares MSCI Emerging Markets ETF EEM 1.5%
United States Treasury Notes 2.25% N/A 1.31%
Cavanal Hill World Energy Institutional AIWEX 1.03%
Bank of America Corporation 3.55% N/A 0.96%
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