AADR is an ETF, whereas AASTX is a mutual fund. AADR has a higher 5-year return than AASTX (4.04% vs 0.95%). AADR has a higher expense ratio than AASTX (1.1% vs 0.76%). Below is the comparison between AADR and AASTX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (43.29% of Total 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%|
AASTX prosNone that we could think of.
AASTX consNone that we could think of.
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