AADR vs AABOX

AABOX is a mutual fund, whereas AADR is an ETF. AABOX has a lower 5-year return than AADR (2.47% vs 9.7%). AABOX has a lower expense ratio than AADR (0.72% vs 1.1%). Below is the comparison between AABOX and AADR.

AABOX AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family Cavanal Hill funds AdvisorShares
Net Assets $100.00K $74.50M
Expense Ratio 0.72% 1.10%
Management Style passive passive (index-based)
Dividend Yield 1.75% 0.31%
Minimum Investment N/A N/A
YTD Return -2.04% 1.53%
1-Year Return -1.65% 5.48%
3-Year Return 4.46% 11.03%
5-Year Return 2.47% 9.70%
10-Year Return 2.65% 8.64%

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 -2.04%
1-Month Return -0.35%
3-Month Return -1.65%
1-Year Return -1.65%
3-Year Return 4.46%
5-Year Return 2.47%
10-Year Return 2.65%
AABOX expense ratio is 0.72%.

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 1.53%
    1-Month Return -6.46%
    3-Month Return -10.10%
    1-Year Return 5.48%
    3-Year Return 11.03%
    5-Year Return 9.70%
    10-Year Return 8.64%
    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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