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AADR vs AABOX
AABOX is a mutual fund, whereas AADR is an ETF. AABOX has a lower 5-year return than AADR (2.42% vs 11.14%). AABOX has a lower expense ratio than AADR (0.73% 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 | $88.80M |
| Expense Ratio | 0.73% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 1.66% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.15% | 10.17% |
| 1-Year Return | 1.81% | 18.29% |
| 3-Year Return | 5.11% | 8.55% |
| 5-Year Return | 2.42% | 11.14% |
| 10-Year Return | 3.05% | 8.75% |
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 | -0.15% |
| 1-Month Return | 0.83% |
| 3-Month Return | 1.81% |
| 1-Year Return | 1.81% |
| 3-Year Return | 5.11% |
| 5-Year Return | 2.42% |
| 10-Year Return | 3.05% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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