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 |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 23.78% |
| 1-Year Return | 17.51% | 6.15% |
| 3-Year Return | 10.92% | 17.15% |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 uses an ESG criteria to screen and identify companies where diversity and leadership is a focus of management.
AAWVX performance & returns
| YTD Return | 23.78% |
| 1-Month Return | 4.07% |
| 3-Month Return | 6.15% |
| 1-Year Return | 6.15% |
| 3-Year Return | 17.15% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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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