AADR vs AACOX

AADR is an ETF, whereas AACOX is a mutual fund. AADR has a higher 5-year return than AACOX (1.43% vs -2.1%). AADR has a lower expense ratio than AACOX (1.1% vs 2.07%). Below is the comparison between AADR and AACOX.

AADR AACOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $65.93M $300K
Expense Ratio 1.10% 2.07%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.42%
Minimum Investment N/A N/A
YTD Return -24.99% -16.00%
1-Year Return -8.81% -15.46%
3-Year Return -3.78% -5.09%
5-Year Return 1.43% -2.10%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AACOX description

The Fund seeks to generate positive investment returns. The Fund may invest in equity securities of issuers of any market capitalization, including convertible, private placement/restricted, initial public offering, emerging market securities, real estate investment trusts and master limited partnerships.

AACOX returns

YTD Return -16.00%
1-Month Return -11.59%
3-Month Return -15.87%
1-Year Return -15.46%
3-Year Return -5.09%
5-Year Return -2.10%
10-Year Return N/A
AACOX expense ratio is 2.07%.

AACOX holdings

Top 10 Holdings (32.68% of Total Assets)

Name Symbol % Assets
Energizer Holdings Inc Pfd ENRPA 4.71%
Covanta Holding Corp CVA 4.64%
Marvell Technology Group Ltd 4.2% N/A 3.66%
Acacia Communications Inc ACIA 3.4%
Snap Inc Class A SNAP 2.87%
Obx 2018-Exp2 Tr 4% N/A 2.77%
Advanced Disposal Services Inc ADSW 2.69%
Mellanox Technologies Ltd MLNX 2.67%
WALMART INC 2.39% N/A 2.65%
Pacific Biosciences of California Inc PACB 2.62%
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