AADR vs AABOX

AADR is an ETF, whereas AABOX is a mutual fund. AADR has a higher 5-year return than AABOX (3.36% vs 2.76%). AADR has a higher expense ratio than AABOX (1.1% vs 0.74%). Below is the comparison between AADR and AABOX.

AADR AABOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return -13.66% 3.10%
1-Year Return 3.18% 7.60%
3-Year Return -1.15% 4.01%
5-Year Return 3.36% 2.76%
10-Year Return N/A 3.92%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AABOX description

The Fund seeks to maximize total return by investing primarily in an actively managed, diversified portfolio of short, intermediate and long term bonds and other fixed income securities.

AABOX performance & returns

YTD Return 3.10%
1-Month Return 0.03%
3-Month Return 1.40%
1-Year Return 7.60%
3-Year Return 4.01%
5-Year Return 2.76%
10-Year Return 3.92%
AABOX expense ratio is 0.74%.

AABOX holdings

Top 10 Holdings (36.09% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 11.67%
United States Treasury Notes 1.38% N/A 7.14%
United States Treasury Notes 0.38% N/A 4.07%
United States Treasury Notes 2.25% N/A 4.02%
GEORGIA ST 4.5% N/A 2.04%
UNIVERSITY OKLA REVS 3.87% N/A 1.72%
AT&T Inc 5.25% N/A 1.44%
Apple Inc. 3.2% N/A 1.34%
Bank of America Corporation 3.55% N/A 1.33%
Goldman Sachs Group, Inc. 3.5% N/A 1.32%

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