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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% |
