AADR vs AAENX
AADR is an ETF, whereas AAENX is a mutual fund. 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 |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -10.08% |
| 1-Year Return | -19.94% | -5.37% |
| 3-Year Return | 4.94% | -0.86% |
| 5-Year Return | 5.85% | N/A |
| 10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR expense ratio is N/A.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAENX
AAENX description
AAENX performance & returns
| YTD Return | -10.08% |
| 1-Month Return | -1.22% |
| 3-Month Return | -5.37% |
| 1-Year Return | -5.37% |
| 3-Year Return | -0.86% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AAENX expense ratio is N/A.
AAENX holdings
Top 10 Holdings (50.54% of Total Assets)
| Name | Symbol | % 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 pros
None that we could think of.AAENX cons
None 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
Or use Finny's Comparison Tool to create a comparison you'd like to see.