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AADR vs AASTX

AADR is an ETF, whereas AASTX is a mutual fund. AADR has a higher 5-year return than AASTX (12.73% vs 2.1%). AADR has a higher expense ratio than AASTX (1.1% vs 0.68%). Below is the comparison between AADR and AASTX.

AADR AASTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $88.60M $2.80M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.51%
Minimum Investment N/A N/A
YTD Return 12.02% 0.04%
1-Year Return 38.58% 0.26%
3-Year Return 5.23% 3.13%
5-Year Return 12.73% 2.10%
10-Year Return 8.87% 1.98%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    AASTX description

    The Fund seeks current income consistent with preservation of capital by investing primarily in a diversified portfolio of short-term bonds and other fixed income securities.

    AASTX performance & returns

    YTD Return 0.04%
    1-Month Return 0.13%
    3-Month Return 0.26%
    1-Year Return 0.26%
    3-Year Return 3.13%
    5-Year Return 2.10%
    10-Year Return 1.98%
    AASTX expense ratio is 0.68%.

    AASTX holdings

    Top 10 Holdings (43.29% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.5% N/A 9.14%
    Cavanal Hill Government Secs MMkt Sel APSXX 6.58%
    Government National Mortgage Association 2.69% N/A 4.46%
    Federal Home Loan Banks 2.07% N/A 3.88%
    Federal Home Loan Banks 1.9% N/A 3.39%
    Federal Home Loan Banks 2.32% N/A 3.23%
    Federal Farm Credit Banks 1.68% N/A 3.21%
    Federal Farm Credit Banks 1.22% N/A 3.21%
    Federal National Mortgage Association 5.5% N/A 3.18%
    Federal Farm Credit Banks 1.5% N/A 3.01%

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