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AADR vs AAUSX
AADR is an ETF, whereas AAUSX is a mutual fund. AADR has a higher expense ratio than AAUSX (1.1% vs 0.6%). Below is the comparison between AADR and AAUSX.
AADR | AAUSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Cavanal Hill funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.60% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.35% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.25% |
1-Year Return | 12.65% | -0.10% |
3-Year Return | 0.30% | 0.34% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 performance & returns
YTD Return | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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AAUSX description
The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
AAUSX performance & returns
YTD Return | 0.25% |
1-Month Return | N/A |
3-Month Return | -0.10% |
1-Year Return | -0.10% |
3-Year Return | 0.34% |
5-Year Return | N/A |
10-Year Return | N/A |
AAUSX holdings
Top 10 Holdings (34.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cavanal Hill Government Secs MMkt Sel | APSXX | 3.70% |
AUSTIN TEX HOTEL OCCUPANCY TAX REV 0.18% | N/A | 3.69% |
HOUSTON TEX ARPT SYS REV 0.16% | N/A | 3.63% |
COLORADO SPRINGS COLO UTILS REV 0.14% | N/A | 3.63% |
MINNEAPOLIS MINN REV 0.12% | N/A | 3.47% |
CHANNAHON ILL REV 0.14% | N/A | 3.47% |
ILLINOIS FIN AUTH REV 0.11% | N/A | 3.45% |
PALM BEACH CNTY FLA REV 0.14% | N/A | 3.31% |
CLARKSVILLE TENN PUB BLDG AUTH REV 0.09% | N/A | 3.15% |
CLARK CNTY NEV INDL DEV REV 0.16% | N/A | 3.15% |
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