AADR is an ETF, whereas AAOPX is a mutual fund. AADR has a higher 5-year return than AAOPX (10.06% vs 8.33%). AADR has a lower expense ratio than AAOPX (1.1% vs 1.25%). Below is the comparison between AADR and AAOPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cavanal Hill funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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 performance & returns
Top 10 Holdings (34.33% of Total Assets)
|Cavanal Hill Government Secs MMkt Sel||APSXX||8.56%|
|Marvell Technology Group Ltd 4.2%||N/A||4.01%|
|Acacia Communications Inc||ACIA||3.68%|
|GoDaddy Inc A||GDDY||2.99%|
|SPDRÂ® Gold Shares||GLD||2.77%|
|Westinghouse Air Brake Technologies Corporation 4.7%||N/A||2.63%|
|BP Capital Markets America, Inc. 4.5%||N/A||2.48%|
|The Walt Disney Co||DIS||2.37%|
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