AADR vs AACBX

AACBX is a mutual fund, whereas AADR is an ETF. AACBX has a lower 5-year return than AADR (8.71% vs 13.04%). AACBX has a higher expense ratio than AADR (1.85% vs 1.1%). Below is the comparison between AACBX and AADR.

	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	$79.3M	$100K
Expense Ratio	1.10%	1.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.75%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.56%
1-Year Return	12.65%	6.01%
3-Year Return	0.30%	6.68%
5-Year Return	13.04%	8.71%
10-Year Return	8.20%	6.71%

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	0.56%
1-Month Return	1.76%
3-Month Return	6.01%
1-Year Return	6.01%
3-Year Return	6.68%
5-Year Return	8.71%
10-Year Return	6.71%

AACBX expense ratio is 1.85%.

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%

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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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

AADR expense ratio is 1.1%.

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%

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