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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% |
