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AADR vs AACBX
AACBX is a mutual fund, whereas AADR is an ETF. AACBX has a lower 5-year return than AADR (8.6% vs 10.96%). AACBX has a higher expense ratio than AADR (1.85% vs 1.1%). 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 | $100.00K | $79.80M |
| Expense Ratio | 1.85% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.53% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 8.54% |
| 1-Year Return | 1.34% | 14.94% |
| 3-Year Return | 10.72% | 11.01% |
| 5-Year Return | 8.60% | 10.96% |
| 10-Year Return | 7.67% | 9.52% |
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 | 8.52% |
| 1-Month Return | -0.24% |
| 3-Month Return | 1.34% |
| 1-Year Return | 1.34% |
| 3-Year Return | 10.72% |
| 5-Year Return | 8.60% |
| 10-Year Return | 7.67% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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