AADR vs AABOX

AADR is an ETF, whereas AABOX is a mutual fund. AADR has a higher 5-year return than AABOX (2.23% vs 2.14%). 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 $61.1M $100K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.25%
Minimum Investment N/A N/A
YTD Return -21.89% 0.69%
1-Year Return -6.78% 5.53%
3-Year Return -2.67% 3.23%
5-Year Return 2.23% 2.14%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 0.69%
1-Month Return -2.25%
3-Month Return 0.72%
1-Year Return 5.53%
3-Year Return 3.23%
5-Year Return 2.14%
10-Year Return 3.92%
AABOX expense ratio is 0.74%.

AABOX holdings

Top 10 Holdings (28.32% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 12.21%
United States Treasury Notes 0.38% N/A 4.09%
United States Treasury Notes 2.25% N/A 2.52%
GEORGIA ST 4.5% N/A 2.34%
UNIVERSITY OKLA REVS 3.87% N/A 1.75%
AT&T Inc 5.25% N/A 1.43%
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 1.31%
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