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 expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 0.6%.

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%

Other relevant AAUSX comparisons

You may also want to check out the following AAUSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.