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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