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 $65.93M $100K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.37%
Minimum Investment N/A N/A
YTD Return -24.99% -21.69%
1-Year Return -8.81% -14.88%
3-Year Return -3.78% -1.16%
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -21.69%
1-Month Return -12.55%
3-Month Return -21.56%
1-Year Return -14.88%
3-Year Return -1.16%
5-Year Return N/A
10-Year Return N/A
AAWVX expense ratio is 1.06%.

AAWVX holdings

Top 10 Holdings (21.26% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.71%
VeriSign Inc VRSN 2.51%
Lam Research Corp LRCX 2.46%
Cadence Design Systems Inc CDNS 2.45%
Hilton Worldwide Holdings Inc HLT 2.11%
L3Harris Technologies Inc LHX 2.01%
Robert Half International Inc RHI 1.82%
Cintas Corp CTAS 1.77%
Take-Two Interactive Software Inc TTWO 1.74%
Allison Transmission Holdings Inc ALSN 1.68%
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