Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
