AADR vs AAWEX

AADR is an ETF, whereas AAWEX is a mutual fund. AADR has a higher 5-year return than AAWEX (8.92% vs -3.25%). 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 $1.6M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return 7.55% -6.05%
1-Year Return 14.38% -0.47%
3-Year Return 1.15% -6.76%
5-Year Return 8.92% -3.25%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 -6.05%
1-Month Return 24.59%
3-Month Return 11.67%
1-Year Return -0.47%
3-Year Return -6.76%
5-Year Return -3.25%
10-Year Return N/A
AAWEX expense ratio is 1.18%.

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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