AADR vs AACOX
AADR is an ETF, whereas AACOX is a mutual fund. AADR has a higher 5-year return than AACOX (8.92% vs 4.44%). 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% | 0.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 14.02% |
| 1-Year Return | 14.38% | 15.09% |
| 3-Year Return | 1.15% | 3.32% |
| 5-Year Return | 8.92% | 4.44% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 14.02% |
| 1-Month Return | 12.49% |
| 3-Month Return | 8.72% |
| 1-Year Return | 15.09% |
| 3-Year Return | 3.32% |
| 5-Year Return | 4.44% |
| 10-Year Return | N/A |
AACOX holdings
Top 10 Holdings (32.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 6.09% |
| Marvell Technology Group Ltd 4.2% | N/A | 4.30% |
| Acacia Communications Inc | ACIA | 4.03% |
| BP Capital Markets America, Inc. 4.5% | N/A | 2.74% |
| Westinghouse Air Brake Technologies Corporation 4.7% | N/A | 2.62% |
| Accenture PLC Class A | ACN | 2.58% |
| Covanta Holding Corp | CVA | 2.58% |
| Exact Sciences Corp | EXAS | 2.52% |
| Obx 2018-Exp2 Tr 4% | N/A | 2.49% |
| The Walt Disney Co | DIS | 2.30% |
Other relevant AACOX comparisons
You may also want to check out the following AACOX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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