|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cavanal Hill funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AAENX performance & returns
Top 10 Holdings (50.54% of Total Assets)
|Cavanal Hill Government Secs MMkt Sel||APSXX||9.73%|
|United States Treasury Bonds 1.25%||N/A||9.48%|
|United States Treasury Bonds 1.12%||N/A||9.36%|
|Federal Farm Credit Banks 1.95%||N/A||4.76%|
|Federal Farm Credit Banks 2.35%||N/A||4.50%|
|United States Treasury Notes 1.5%||N/A||4.00%|
|Federal Farm Credit Banks 2.02%||N/A||2.49%|
|International Bank for Reconstruction and Development 2.7%||N/A||2.25%|
|Government National Mortgage Association 2.69%||N/A||2.07%|
|Federal Farm Credit Banks 2.12%||N/A||1.90%|
AAENX prosNone that we could think of.
AAENX consNone that we could think of.
Other relevant AAENX comparisons
You may also want to check out the following AAENX comparisons that investors often look for on Finny