AADR vs AABOX

AADR is an ETF, whereas AABOX is a mutual fund. AADR has a higher 5-year return than AABOX (9.29% vs 3.04%). 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	$69.25M	$100K
Expense Ratio	1.10%	0.74%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.86%
Minimum Investment	N/A	N/A
YTD Return	6.83%	5.85%
1-Year Return	19.02%	5.97%
3-Year Return	0.44%	4.39%
5-Year Return	9.29%	3.04%
10-Year Return	7.79%	3.45%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	5.85%
1-Month Return	-0.37%
3-Month Return	0.11%
1-Year Return	5.97%
3-Year Return	4.39%
5-Year Return	3.04%
10-Year Return	3.45%

AABOX expense ratio is 0.74%.

AABOX holdings

Top 10 Holdings (31.83% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bonds 2.25%	N/A	9.01%
United States Treasury Notes 1.38%	N/A	5.29%
United States Treasury Notes 0.38%	N/A	3.92%
United States Treasury Notes 2.25%	N/A	3.92%
GEORGIA ST 4.5%	N/A	2.12%
UNIVERSITY OKLA REVS 3.87%	N/A	1.83%
AT&T Inc 5.25%	N/A	1.52%
CSMC Trust 3.5%	N/A	1.45%
Apple Inc. 3.2%	N/A	1.40%
Goldman Sachs Group, Inc. 3.5%	N/A	1.37%

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