AADR is an ETF, whereas AAWEX is a mutual fund. AADR has a higher 5-year return than AAWEX (10.06% vs 4.36%). AADR has a lower expense ratio than AAWEX (1.1% vs 1.15%). Below is the comparison between AADR and AAWEX.
| AADR | AAWEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $79.80M | $2.40M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 46.84% |
| 1-Year Return | 17.51% | 21.38% |
| 3-Year Return | 10.92% | 8.08% |
| 5-Year Return | 10.06% | 4.36% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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AAWEX description
The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.
AAWEX performance & returns
| YTD Return | 46.84% |
| 1-Month Return | 16.94% |
| 3-Month Return | 21.38% |
| 1-Year Return | 21.38% |
| 3-Year Return | 8.08% |
| 5-Year Return | 4.36% |
| 10-Year Return | N/A |
AAWEX holdings
Top 10 Holdings (35.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marathon Petroleum Corp | MPC | 5.17% |
| Valero Energy Corp | VLO | 4.45% |
| Total SE ADR | TOT.PA | 3.56% |
| Aptiv PLC | APTV | 3.51% |
| First Solar Inc | FSLR | 3.40% |
| Infineon Technologies AG ADR | IFNNY.DE | 3.28% |
| Halliburton Co | HAL | 3.11% |
| Schlumberger Ltd | SLB | 2.90% |
| Bloom Energy Corp Class A | BE | 2.90% |
| Baker Hughes Co Class A | BKR | 2.85% |
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