AADR vs AAWEX

AADR is an ETF, whereas AAWEX is a mutual fund. AADR has a higher 5-year return than AAWEX (3.36% vs -9.8%). 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 $69.25M $2.5M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.97%
Minimum Investment N/A N/A
YTD Return -13.66% -23.48%
1-Year Return 3.18% -23.52%
3-Year Return -1.15% -12.32%
5-Year Return 3.36% -9.80%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -23.48%
1-Month Return 9.34%
3-Month Return -21.90%
1-Year Return -23.52%
3-Year Return -12.32%
5-Year Return -9.80%
10-Year Return N/A
AAWEX expense ratio is 1.18%.

AAWEX holdings

Top 10 Holdings (40.88% of Total Assets)

Name Symbol % Assets
Marathon Petroleum Corp MPC 6.16%
Valero Energy Corp VLO 5.87%
Covanta Holding Corp CVA 4.12%
ConocoPhillips COP 4%
Infineon Technologies AG ADR IFNNY.DE 3.73%
EOG Resources Inc EOG 3.54%
NXP Semiconductors NV NXPI 3.47%
Phillips 66 PSX 3.36%
W R Grace & Co GRA 3.34%
Aptiv PLC APTV 3.29%

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