Get 3 actionable money tips every week. Sign up for the tips now!
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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Cavanal Hill funds|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (39.04% of Total 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%|
|Exxon Mobil Corp||XOM||3.53%|
|Covanta Holding Corp||CVA||3.38%|
|W R Grace & Co||GRA||3.33%|