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AADR vs AACOX
AACOX is a mutual fund, whereas AADR is an ETF. AACOX has a lower 5-year return than AADR (8.6% vs 12.36%). AACOX has a higher expense ratio than AADR (2% vs 1.1%). Below is the comparison between AACOX and AADR.
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 | $77.9M | $300K |
Expense Ratio | 1.10% | 2.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.07% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 7.13% |
1-Year Return | 27.16% | 12.11% |
3-Year Return | 1.67% | 6.24% |
5-Year Return | 12.36% | 8.60% |
10-Year Return | 8.08% | N/A |
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 | 7.13% |
1-Month Return | 4.20% |
3-Month Return | 12.11% |
1-Year Return | 12.11% |
3-Year Return | 6.24% |
5-Year Return | 8.60% |
10-Year Return | N/A |
AACOX holdings
Top 10 Holdings (34.33% of Total Assets)
Name | Symbol | % 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% |
SPDR® Gold Shares | GLD | 2.77% |
Amazon.com Inc | AMZN | 2.64% |
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% |
Salesforce.com Inc | CRM | 2.20% |
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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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
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% |
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