AABOX is a mutual fund, whereas AADR is an ETF. AABOX has a lower 5-year return than AADR (0.73% vs 3.27%). AABOX has a lower expense ratio than AADR (0.72% vs 1.1%). Below is the comparison between AABOX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Family||Cavanal Hill funds||AdvisorShares|
|Management Style||passive||passive (index-based)|
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
Top 10 Holdings (31.40% of Total 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%|
AABOX prosNone that we could think of.
AABOX consNone that we could think of.
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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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny