AADR vs AAWVX

AADR is an ETF, whereas AAWVX is a mutual fund. AADR has a higher expense ratio than AAWVX (1.1% vs 1.06%). Below is the comparison between AADR and AAWVX.

AADR AAWVX
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 $100K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.58%
Minimum Investment N/A N/A
YTD Return 7.55% 8.85%
1-Year Return 14.38% 11.35%
3-Year Return 1.15% 6.81%
5-Year Return 8.92% N/A
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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AAWVX description

The Fund seeks total return. To pursue its objective, under normal circumstances, the Fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies. The Fund defines Mid Cap securities as those that are included in the Russell Midcap Index at the time of purchase.

AAWVX performance & returns

YTD Return 8.85%
1-Month Return 11.06%
3-Month Return 9.69%
1-Year Return 11.35%
3-Year Return 6.81%
5-Year Return N/A
10-Year Return N/A
AAWVX expense ratio is 1.06%.

AAWVX holdings

Top 10 Holdings (20.27% of Total Assets)

Name Symbol % Assets
Cavanal Hill Government Secs MMkt Sel APSXX 3.96%
Cadence Design Systems Inc CDNS 2.14%
Agilent Technologies Inc A 2.10%
Veeva Systems Inc Class A VEEV 1.93%
Cintas Corp CTAS 1.93%
VeriSign Inc VRSN 1.90%
Hilton Worldwide Holdings Inc HLT 1.74%
Old Dominion Freight Line Inc Ordinary Shares ODFL 1.66%
MSCI Inc MSCI 1.53%
CDW Corp CDW 1.38%

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