AADR vs AACBX
AADR is an ETF, whereas AACBX is a mutual fund. AADR has a higher 5-year return than AACBX (9.29% vs 6.03%). AADR has a lower expense ratio than AACBX (1.1% vs 1.9%). Below is the comparison between AADR and AACBX.
| AADR | AACBX | |
|---|---|---|
| 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% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 5.23% |
| 1-Year Return | 19.02% | 9.17% |
| 3-Year Return | 0.44% | 5.96% |
| 5-Year Return | 9.29% | 6.03% |
| 10-Year Return | 7.79% | 6.57% |
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 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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AACBX description
The Fund seeks current income and, secondarily, long-term capital growth by investing primarily in a broadly diversified portfolio of securities including common stocks and bonds.
AACBX performance & returns
| YTD Return | 5.23% |
| 1-Month Return | 1.71% |
| 3-Month Return | 3.67% |
| 1-Year Return | 9.17% |
| 3-Year Return | 5.96% |
| 5-Year Return | 6.03% |
| 10-Year Return | 6.57% |
AACBX holdings
Top 10 Holdings (21.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 4.24% |
| United States Treasury Notes 1.38% | N/A | 2.99% |
| iShares MSCI EAFE ETF | EFA | 2.41% |
| Apple Inc | AAPL | 2.10% |
| Microsoft Corp | MSFT | 2.08% |
| iShares MSCI Emerging Markets ETF | EEM | 1.98% |
| United States Treasury Notes 0.38% | N/A | 1.89% |
| United States Treasury Notes 2.25% | N/A | 1.88% |
| Bank of America Corporation 3.55% | N/A | 1.00% |
| United States Treasury Notes 2% | N/A | 0.96% |
Other relevant AACBX comparisons
You may also want to check out the following AACBX comparisons that investors often look for on Finny
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