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AADR vs AAIBX
AADR is an ETF, whereas AAIBX is a mutual fund. AADR has a higher 5-year return than AAIBX (3.36% vs 1.86%). AADR has a higher expense ratio than AAIBX (1.1% vs 0.74%). Below is the comparison between AADR and AAIBX.
| AADR | AAIBX | |
|---|---|---|
| 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 | $400K |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.65% |
| 1-Year Return | 3.18% | 3.36% |
| 3-Year Return | -1.15% | 2.62% |
| 5-Year Return | 3.36% | 1.86% |
| 10-Year Return | N/A | 3.73% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AAIBX description
The Fund seeks current income consistent with preservation of capital, by investing primarily in a diversified portfolio of intermediate term bonds and other fixed income securities.
AAIBX performance & returns
| YTD Return | 0.65% |
| 1-Month Return | 0.31% |
| 3-Month Return | -0.51% |
| 1-Year Return | 3.36% |
| 3-Year Return | 2.62% |
| 5-Year Return | 1.86% |
| 10-Year Return | 3.73% |
AAIBX expense ratio is 0.74%.
AAIBX holdings
Top 10 Holdings (32.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 7.83% |
| United States Treasury Notes 2.25% | N/A | 7.27% |
| United States Treasury Notes 0.38% | N/A | 3.97% |
| United States Treasury Notes 2% | N/A | 3.18% |
| Preferred Term Securities XX, Ltd. 0% | N/A | 2.3% |
| SLM Student Loan Trust 3.51% | N/A | 1.87% |
| PUBLIC FIN AUTH WIS REV 4.45% | N/A | 1.67% |
| AT&T Inc 5.25% | N/A | 1.46% |
| Royal Caribbean Cruises Ltd. 2.65% | N/A | 1.44% |
| CONVENTION CTR AUTH R I REV 3.14% | N/A | 1.42% |
Other relevant AAIBX comparisons
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