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AADR vs AABAX

AABAX is a mutual fund, whereas AADR is an ETF. AABAX has a lower 5-year return than AADR (9.36% vs 12.73%). AABAX has a higher expense ratio than AADR (1.12% vs 1.1%). 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 $500.00K $88.60M
Expense Ratio 1.12% 1.10%
Management Style passive passive (index-based)
Dividend Yield 1.16% 0.10%
Minimum Investment N/A N/A
YTD Return 7.72% 12.02%
1-Year Return 4.20% 38.58%
3-Year Return 10.16% 5.23%
5-Year Return 9.36% 12.73%
10-Year Return 8.11% 8.87%

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 performance & returns

YTD Return 7.72%
1-Month Return 2.14%
3-Month Return 4.20%
1-Year Return 4.20%
3-Year Return 10.16%
5-Year Return 9.36%
10-Year Return 8.11%
AABAX expense ratio is 1.12%.

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%

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    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 12.02%
    1-Month Return 4.50%
    3-Month Return 5.37%
    1-Year Return 38.58%
    3-Year Return 5.23%
    5-Year Return 12.73%
    10-Year Return 8.87%
    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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