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 $61.1M $100K
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.66%
Minimum Investment N/A N/A
YTD Return -21.89% 0.06%
1-Year Return -6.78% 0.82%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 0.06%
1-Month Return 0.06%
3-Month Return 0.19%
1-Year Return 0.82%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AAUSX expense ratio is 0.6%.

AAUSX holdings

Top 10 Holdings (34.53% of Total Assets)

Name Symbol % Assets
CLARK CNTY NEV INDL DEV REV 1.38% N/A 3.71%
FLORIDA ST MUN PWR AGY REV 1.38% N/A 3.71%
HOUSTON TEX ARPT SYS REV 1.37% N/A 3.71%
VALDEZ ALASKA MARINE TERM REV 1.33% N/A 3.71%
CLEARBROOK-GONVICK MINN INDPT SCH DIST NO 2311 2% N/A 3.42%
VANDALIA OHIO 2.12% N/A 3.27%
CHANNAHON ILL REV 1.37% N/A 3.25%
ILLINOIS FIN AUTH REV 1.34% N/A 3.25%
LINCOLN CNTY WYO POLLUTN CTL REV 1.33% N/A 3.25%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.35% N/A 3.25%
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