AACOX is a mutual fund, whereas AADR is an ETF. AACOX has a lower 5-year return than AADR (1.11% vs 3.27%). AACOX has a higher expense ratio than AADR (2% vs 1.1%). Below is the comparison between AACOX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Family||Cavanal Hill funds||AdvisorShares|
|Management Style||passive||passive (index-based)|
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 performance & returns
Top 10 Holdings (34.33% of Total Assets)
|Cavanal Hill Government Secs MMkt Sel||APSXX||8.56%|
|Marvell Technology Group Ltd 4.2%||N/A||4.01%|
|Acacia Communications Inc||ACIA||3.68%|
|GoDaddy Inc A||GDDY||2.99%|
|SPDRÂ® Gold Shares||GLD||2.77%|
|Westinghouse Air Brake Technologies Corporation 4.7%||N/A||2.63%|
|BP Capital Markets America, Inc. 4.5%||N/A||2.48%|
|The Walt Disney Co||DIS||2.37%|
AACOX prosNone that we could think of.
AACOX consNone that we could think of.
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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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny