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 $69.25M $100K
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return 6.83% 0.35%
1-Year Return 19.02% 0.66%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.35%
1-Month Return -0.08%
3-Month Return 0.01%
1-Year Return 0.66%
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 (31.34% of Total Assets)

Name Symbol % Assets
MINNEAPOLIS MINN REV 1.18% N/A 3.87%
PHILADELPHIA PA 1.15% N/A 3.51%
CLARK CNTY NEV INDL DEV REV 1.16% N/A 3.51%
METROPOLITAN TRANSN AUTH N Y REV 1.28% N/A 3.51%
AUSTIN TEX HOTEL OCCUPANCY TAX REV 1.17% N/A 3.06%
COLORADO SPRINGS COLO UTILS REV 1.18% N/A 2.93%
MISSOURI ST PUB UTILS COMMN REV 1.5% N/A 2.82%
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV 1.18% N/A 2.81%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.2% N/A 2.81%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 2.51%

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