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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 | $62.45M | $500K |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 3.65% |
| 1-Year Return | -14.75% | 8.77% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | 3.65% |
| 1-Month Return | -1.45% |
| 3-Month Return | 3.14% |
| 1-Year Return | 8.77% |
| 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 (46.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 3% | N/A | 11.89% |
| United States Treasury Notes 1.75% | N/A | 9.89% |
| United States Treasury Notes 2.88% | N/A | 9.78% |
| Federal Farm Credit Banks 2.87% | N/A | 2.36% |
| Federal National Mortgage Association 0% | N/A | 2.26% |
| Federal Farm Credit Banks 2.5% | N/A | 2.14% |
| Indymac MBS Inc 5% | N/A | 2.12% |
| Philip Morris International Inc. 6.38% | N/A | 2.07% |
| Altria Group, Inc. 5.95% | N/A | 2.06% |
| Federal Farm Credit Banks 2.23% | N/A | 1.98% |
