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AADR vs AAENX
AADR is an ETF, whereas AAENX is a mutual fund. AADR has a higher expense ratio than AAENX (1.1% vs 1.02%). Below is the comparison between AADR and AAENX.
| AADR | AAENX | |
|---|---|---|
| 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 | $500K |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 6.52% |
| 1-Year Return | 12.14% | 7.53% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 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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AAENX description
The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.
AAENX performance & returns
| YTD Return | 6.52% |
| 1-Month Return | 1.25% |
| 3-Month Return | 1.88% |
| 1-Year Return | 7.53% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AAENX expense ratio is 1.02%.
AAENX holdings
Top 10 Holdings (46.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 3% | N/A | 10.8100004% |
| United States Treasury Notes 2.88% | N/A | 10.16% |
| United States Treasury Notes 1.75% | N/A | 8.32% |
| Federal Farm Credit Banks 2.37% | N/A | 2.73% |
| Federal Home Loan Banks 2.78% | N/A | 2.72% |
| Indymac MBS Inc 5% | N/A | 2.49% |
| Federal Farm Credit Banks 2.31% | N/A | 2.33% |
| Federal Farm Credit Banks 2.88% | N/A | 2.33% |
| Federal National Mortgage Association 2.12% | N/A | 2.33% |
| Sequoia Mtg Trust 2.5% | N/A | 2.3% |
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