AABAX is a mutual fund, whereas AADR is an ETF. AABAX has a lower 5-year return than AADR (9.5% vs 10.06%). AABAX has a higher expense ratio than AADR (1.12% vs 1.1%). Below is the comparison between AABAX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Family||Cavanal Hill funds||AdvisorShares|
|Management Style||passive||passive (index-based)|
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 performance & returns
Top 10 Holdings (21.23% of Total Assets)
|United States Treasury Notes 1.38%||N/A||2.50%|
|Cavanal Hill Government Secs MMkt Sel||APSXX||2.48%|
|iShares MSCI EAFE ETF||EFA||2.32%|
|iShares MSCI Emerging Markets ETF||EEM||1.96%|
|United States Treasury Bonds 2.25%||N/A||1.54%|
|United States Treasury Notes 2%||N/A||1.30%|
|Facebook Inc A||FB||1.25%|
Other relevant AABAX comparisons
You may also want to check out the following AABAX comparisons that investors often look for on Finny
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.