AADR vs AAOPX

AADR is an ETF, whereas AAOPX is a mutual fund. AADR has a higher 5-year return than AAOPX (2.23% vs -0.89%). AADR has a lower expense ratio than AAOPX (1.1% vs 1.32%). Below is the comparison between AADR and AAOPX.

AADR AAOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $61.1M $1.9M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.12%
Minimum Investment N/A N/A
YTD Return -21.89% -15.03%
1-Year Return -6.78% -13.93%
3-Year Return -2.67% -3.75%
5-Year Return 2.23% -0.89%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

AAOPX description

The Fund seeks to generate positive investment returns. The Fund may invest in equity securities of issuers of any market capitalization, including convertible, private placement/restricted, initial public offering, emerging market securities, real estate investment trusts and master limited partnerships.

AAOPX returns

YTD Return -15.03%
1-Month Return -12.30%
3-Month Return -15.39%
1-Year Return -13.93%
3-Year Return -3.75%
5-Year Return -0.89%
10-Year Return N/A
AAOPX expense ratio is 1.32%.

AAOPX holdings

Top 10 Holdings (28.13% of Total Assets)

Name Symbol % Assets
Energizer Holdings Inc Pfd ENRPA 4.04%
Covanta Holding Corp CVA 3.99%
Marvell Technology Group Ltd 4.2% N/A 3.34%
Obx 2018-Exp2 Tr 4% N/A 2.8%
Pacific Biosciences of California Inc PACB 2.58%
Advanced Disposal Services Inc ADSW 2.41%
WALMART INC 2.57% N/A 2.41%
AT&T Inc T 2.23%
Westinghouse Air Brake Company 4.7% N/A 2.17%
BP Capital Markets America, Inc. 4.5% N/A 2.16%
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