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AADR vs AACOX
AADR is an ETF, whereas AACOX is a mutual fund. AADR has a higher 5-year return than AACOX (7.87% vs 2.56%). 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 | $69.25M | $300K |
| Expense Ratio | 1.10% | 2.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.39% |
| 1-Year Return | 12.14% | 3.49% |
| 3-Year Return | 5.23% | 0.58% |
| 5-Year Return | 7.87% | 2.56% |
| 10-Year Return | 9.12% | 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 performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 3.39% |
| 1-Month Return | 5.33% |
| 3-Month Return | 15.45% |
| 1-Year Return | 3.49% |
| 3-Year Return | 0.58% |
| 5-Year Return | 2.56% |
| 10-Year Return | N/A |
AACOX expense ratio is 2.07%.
AACOX holdings
Top 10 Holdings (34.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Covanta Holding Corp | CVA | 4.61% |
| Energizer Holdings Inc Pfd | ENRPA | 4.3% |
| Marvell Technology Group Ltd 4.2% | N/A | 4.0700004% |
| Acacia Communications Inc | ACIA | 3.82% |
| AT&T Inc | T | 3.15% |
| Mellanox Technologies Ltd | N/A | 3.0299999% |
| WALMART INC 2.16% | N/A | 2.9000001% |
| ProShares UltraShort S&P500 | SDS | 2.76% |
| Obx 2018-Exp2 Tr 4% | N/A | 2.75% |
| Westinghouse Air Brake Company 4.7% | N/A | 2.6800001% |
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