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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 (2.23% vs 2.29%). 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 | $61.1M | $100K |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -10.56% |
| 1-Year Return | -6.78% | -3.47% |
| 3-Year Return | -2.67% | 2.14% |
| 5-Year Return | 2.23% | 2.29% |
| 10-Year Return | N/A | 5.31% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -10.56% |
| 1-Month Return | -9.55% |
| 3-Month Return | -10.69% |
| 1-Year Return | -3.47% |
| 3-Year Return | 2.14% |
| 5-Year Return | 2.29% |
| 10-Year Return | 5.31% |
AACBX expense ratio is 1.9%.
AACBX holdings
Top 10 Holdings (18.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 5.32% |
| iShares MSCI EAFE ETF | EFA | 2.37% |
| Apple Inc | AAPL | 1.92% |
| Microsoft Corp | MSFT | 1.82% |
| United States Treasury Notes 0.38% | N/A | 1.78% |
| iShares MSCI Emerging Markets ETF | EEM | 1.5% |
| United States Treasury Notes 2.25% | N/A | 1.31% |
| Cavanal Hill World Energy Institutional | AIWEX | 1.03% |
| Bank of America Corporation 3.55% | N/A | 0.96% |
