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 |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $49.90M | $100.00K |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -0.90% |
| 1-Year Return | -15.64% | -0.50% |
| 3-Year Return | 7.02% | -0.10% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AAUSX
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 | -0.90% |
| 1-Month Return | -0.30% |
| 3-Month Return | -0.50% |
| 1-Year Return | -0.50% |
| 3-Year Return | -0.10% |
| 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% |
AAUSX pros
None that we could think of.AAUSX cons
None that we could think of.Other relevant AAUSX comparisons
You may also want to check out the following AAUSX comparisons that investors often look for on Finny