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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 (12.36% vs 2.2%). 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 | $77.9M | $400K |
Expense Ratio | 1.10% | 0.74% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.53% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | -0.47% |
1-Year Return | 27.16% | -0.02% |
3-Year Return | 1.67% | 3.33% |
5-Year Return | 12.36% | 2.20% |
10-Year Return | 8.08% | 3.20% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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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 | -0.47% |
1-Month Return | -0.57% |
3-Month Return | -0.02% |
1-Year Return | -0.02% |
3-Year Return | 3.33% |
5-Year Return | 2.20% |
10-Year Return | 3.20% |
AAIBX holdings
Top 10 Holdings (40.21% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cavanal Hill Government Secs MMkt Sel | APSXX | 10.98% |
United States Treasury Notes 1.38% | N/A | 8.67% |
United States Treasury Notes 2% | N/A | 6.74% |
United States Treasury Bills 0% | N/A | 3.19% |
Toyota Motor Credit Corporation 1.35% | N/A | 2.13% |
RIVERSIDE CALIF UNI SCH DIST 2.27% | N/A | 2.03% |
Bank of America Corporation 3.55% | N/A | 1.74% |
SLM Student Loan Trust 1.98% | N/A | 1.71% |
PUBLIC FIN AUTH WIS REV 4.45% | N/A | 1.56% |
AmeriCredit Automobile Receivables Trust 2.74% | N/A | 1.46% |
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