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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 (10.96% vs 2.08%). 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 |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $79.80M | $400.00K |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.57% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.25% |
| 1-Year Return | 14.94% | -0.59% |
| 3-Year Return | 11.01% | 3.29% |
| 5-Year Return | 10.96% | 2.08% |
| 10-Year Return | 9.52% | 2.93% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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 | -0.25% |
| 1-Month Return | -0.81% |
| 3-Month Return | -0.59% |
| 1-Year Return | -0.59% |
| 3-Year Return | 3.29% |
| 5-Year Return | 2.08% |
| 10-Year Return | 2.93% |
AAIBX expense ratio is 0.74%.
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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