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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 (7.26% vs 10.96%). AACOX has a higher expense ratio than AADR (2% vs 1.1%). Below is the comparison between AACOX and AADR.
| AACOX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Cavanal Hill funds | AdvisorShares |
| Net Assets | $300.00K | $79.80M |
| Expense Ratio | 2.00% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.24% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.26% | 8.54% |
| 1-Year Return | -1.04% | 14.94% |
| 3-Year Return | 8.01% | 11.01% |
| 5-Year Return | 7.26% | 10.96% |
| 10-Year Return | 7.53% | 9.52% |
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 | 6.26% |
| 1-Month Return | -0.12% |
| 3-Month Return | -1.04% |
| 1-Year Return | -1.04% |
| 3-Year Return | 8.01% |
| 5-Year Return | 7.26% |
| 10-Year Return | 7.53% |
AACOX expense ratio is 2%.
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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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