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	$1M
Expense Ratio	1.10%	1.02%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.68%
Minimum Investment	N/A	N/A
YTD Return	6.98%	5.58%
1-Year Return	15.26%	5.33%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
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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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	5.58%
1-Month Return	0.77%
3-Month Return	-0.33%
1-Year Return	5.33%
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 (61.63% of Total Assets)

Name	Symbol	% Assets
Cavanal Hill Government Secs MMkt Sel	APSXX	24.83%
United States Treasury Bonds 1.25%	N/A	8.61%
United States Treasury Bonds 1.12%	N/A	8.61%
Federal Farm Credit Banks 2.35%	N/A	5.07%
Federal Home Loan Banks 2.7%	N/A	3.40%
Government National Mortgage Association 2.65%	N/A	2.66%
International Bank for Reconstruction and Development 2.7%	N/A	2.45%
Federal Farm Credit Banks 2.12%	N/A	2.13%
Federal Home Loan Banks 1.78%	N/A	1.98%
MASTR Asset Backed Securities Trust 2.27%	N/A	1.89%

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