AADR vs AABAX

AABAX is a mutual fund, whereas AADR is an ETF. AABAX has a higher 5-year return than AADR (8.74% vs 4.04%). Below is the comparison between AABAX and AADR.

AABAX AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family Cavanal Hill funds AdvisorShares
Net Assets N/A $49.90M
Expense Ratio N/A 1.10%
Management Style passive passive (index-based)
Dividend Yield N/A 0.31%
Minimum Investment N/A N/A
YTD Return -2.32% -11.69%
1-Year Return -2.20% -11.86%
3-Year Return 10.36% 7.99%
5-Year Return 8.74% 4.04%
10-Year Return 7.61% 7.90%

AABAX

AABAX description

null

AABAX performance & returns

YTD Return -2.32%
1-Month Return -0.22%
3-Month Return -2.20%
1-Year Return -2.20%
3-Year Return 10.36%
5-Year Return 8.74%
10-Year Return 7.61%
AABAX expense ratio is N/A.

AABAX holdings

Top 10 Holdings (21.23% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.81%
Amazon.com Inc AMZN 2.54%
Microsoft Corp MSFT 2.53%
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%

AABAX pros

None that we could think of.

AABAX cons

None that we could think of.

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    AADR

    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 -11.69%
    1-Month Return 4.46%
    3-Month Return -5.72%
    1-Year Return -11.86%
    3-Year Return 7.99%
    5-Year Return 4.04%
    10-Year Return 7.90%
    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%

    AADR pros

    None that we could think of.

    AADR cons

    None that we could think of.

    Other relevant AADR comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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