AADR vs AAWEX

AADR is an ETF, whereas AAWEX is a mutual fund. AADR has a higher 5-year return than AAWEX (2.23% vs -11.6%). AADR has a lower expense ratio than AAWEX (1.1% vs 1.18%). 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
Issuer AdvisorShares Cavanal Hill funds
Net Assets $61.1M $2.5M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.97%
Minimum Investment N/A N/A
YTD Return -21.89% -33.96%
1-Year Return -6.78% -37.39%
3-Year Return -2.67% -17.10%
5-Year Return 2.23% -11.60%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -33.96%
1-Month Return -26.06%
3-Month Return -34.09%
1-Year Return -37.39%
3-Year Return -17.10%
5-Year Return -11.60%
10-Year Return N/A
AAWEX expense ratio is 1.18%.

AAWEX holdings

Top 10 Holdings (39.04% of Total Assets)

Name Symbol % Assets
Valero Energy Corp VLO 5.17%
Marathon Petroleum Corp MPC 4.71%
BP PLC ADR BP.L 4.36%
TC Energy Corp TRP.TO 4.12%
Phillips 66 PSX 3.82%
Exxon Mobil Corp XOM 3.53%
Covanta Holding Corp CVA 3.38%
Enbridge Inc ENB.TO 3.33%
W R Grace & Co GRA 3.33%
Schlumberger Ltd SLB 3.29%
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