AADR vs AABOX

AABOX is a mutual fund, whereas AADR is an ETF. AABOX has a lower 5-year return than AADR (3.12% vs 12.9%). AABOX has a lower expense ratio than AADR (0.73% vs 1.1%). Below is the comparison between AABOX and AADR.

	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	$79.3M	$100K
Expense Ratio	1.10%	0.73%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.79%
Minimum Investment	N/A	N/A
YTD Return	5.01%	-0.29%
1-Year Return	14.01%	0.85%
3-Year Return	0.90%	4.77%
5-Year Return	12.90%	3.12%
10-Year Return	8.52%	3.46%

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	-0.29%
1-Month Return	-0.15%
3-Month Return	0.85%
1-Year Return	0.85%
3-Year Return	4.77%
5-Year Return	3.12%
10-Year Return	3.46%

AABOX expense ratio is 0.73%.

AABOX holdings

Top 10 Holdings (31.40% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.38%	N/A	5.53%
United States Treasury Notes 2%	N/A	5.37%
United States Treasury Notes 2.25%	N/A	4.62%
United States Treasury Bonds 2.25%	N/A	3.94%
Cavanal Hill Government Secs MMkt Sel	APSXX	2.63%
GEORGIA ST 4.5%	N/A	2.19%
Bank of America Corporation 3.55%	N/A	2.11%
UNIVERSITY OKLA REVS 3.87%	N/A	1.91%
AT&T Inc 5.25%	N/A	1.60%
Apple Inc. 3.2%	N/A	1.50%

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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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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