AADR vs AAIBX

AADR is an ETF, whereas AAIBX is a mutual fund. AADR has a higher 5-year return than AAIBX (1.43% vs 1.39%). 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 $65.93M $400K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.25%
Minimum Investment N/A N/A
YTD Return -24.99% -1.44%
1-Year Return -8.81% 1.44%
3-Year Return -3.78% 2.03%
5-Year Return 1.43% 1.39%
10-Year Return N/A 3.84%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -1.44%
1-Month Return -3.20%
3-Month Return -1.33%
1-Year Return 1.44%
3-Year Return 2.03%
5-Year Return 1.39%
10-Year Return 3.84%
AAIBX expense ratio is 0.74%.

AAIBX holdings

Top 10 Holdings (23.44% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 6.14%
United States Treasury Notes 0.38% N/A 4.19%
Preferred Term Securities XX, Ltd. 0% N/A 2.47%
United States Treasury Notes 2% N/A 2.08%
SLM Student Loan Trust 3.94% N/A 1.99%
ROSEMONT ILL 2.76% N/A 1.78%
PUBLIC FIN AUTH WIS REV 4.45% N/A 1.77%
AT&T Inc 5.25% N/A 1.52%
CONVENTION CTR AUTH R I REV 3.14% N/A 1.5%
Follow Us