AADR vs AATFX

AADR is an ETF, whereas AATFX is a mutual fund. AADR has a higher expense ratio than AATFX (1.1% vs 0.85%). Below is the comparison between AADR and AATFX.

AADR AATFX
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 $1.8M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.24%
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 -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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AATFX description

The Fund seeks current income consistent with the preservation of capital that is exempt from federal income taxes by investing primarily in a diversified portfolio of intermediate term tax-free bonds and other tax-free fixed income securities.

AATFX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AATFX expense ratio is 0.85%.

AATFX holdings

Top 10 Holdings (2.01% of Total Assets)

Name Symbol % Assets
Douglas Cnty Colo Sch Dist 5.25% N/A 2.01%
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