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AADR vs AACBX
AADR is an ETF, whereas AACBX is a mutual fund. AADR has a lower 5-year return than AACBX (3.36% vs 3.44%). 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% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.84% |
| 1-Year Return | 3.18% | 1.77% |
| 3-Year Return | -1.15% | 3.88% |
| 5-Year Return | 3.36% | 3.44% |
| 10-Year Return | N/A | 5.90% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.84% |
| 1-Month Return | 2.34% |
| 3-Month Return | -6.86% |
| 1-Year Return | 1.77% |
| 3-Year Return | 3.88% |
| 5-Year Return | 3.44% |
| 10-Year Return | 5.90% |
AACBX expense ratio is 1.9%.
AACBX holdings
Top 10 Holdings (21.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 5.06% |
| United States Treasury Notes 1.38% | N/A | 2.84% |
| iShares MSCI EAFE ETF | EFA | 2.55% |
| Apple Inc | AAPL | 2.09% |
| United States Treasury Notes 0.38% | N/A | 1.77% |
| Microsoft Corp | MSFT | 1.77% |
| United States Treasury Notes 2.25% | N/A | 1.74% |
| iShares MSCI Emerging Markets ETF | EEM | 1.59% |
| Cavanal Hill World Energy Institutional | AIWEX | 1.08% |
| JPMorgan Chase & Co | JPM | 0.99% |
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