AACBX is a mutual fund, whereas AADR is an ETF. AACBX has a higher 5-year return than AADR (7.97% vs 3.27%). Below is the comparison between AACBX and AADR.
| AACBX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Cavanal Hill funds | AdvisorShares |
| Net Assets | N/A | $49.90M |
| Expense Ratio | N/A | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | N/A | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | -2.48% | -15.78% |
| 1-Year Return | -2.40% | -15.64% |
| 3-Year Return | 9.56% | 7.02% |
| 5-Year Return | 7.97% | 3.27% |
| 10-Year Return | N/A | 7.29% |
AACBX
AACBX description
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AACBX performance & returns
| YTD Return | -2.48% |
| 1-Month Return | -0.32% |
| 3-Month Return | -2.40% |
| 1-Year Return | -2.40% |
| 3-Year Return | 9.56% |
| 5-Year Return | 7.97% |
| 10-Year Return | N/A |
AACBX holdings
Top 10 Holdings (21.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 2.81% |
| Amazon.com Inc | AMZN | 2.54% |
| Microsoft Corp | MSFT | 2.53% |
| United States Treasury Notes 1.38% | N/A | 2.50% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 2.48% |
| iShares MSCI EAFE ETF | EFA | 2.32% |
| iShares MSCI Emerging Markets ETF | EEM | 1.96% |
| United States Treasury Bonds 2.25% | N/A | 1.54% |
| United States Treasury Notes 2% | N/A | 1.30% |
| Facebook Inc A | FB | 1.25% |
AACBX pros
None that we could think of.AACBX cons
None that we could think of.Other relevant AACBX comparisons
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AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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