AADR vs ACWVX

AADR is an ETF, whereas ACWVX is a mutual fund. AADR has a lower expense ratio than ACWVX (1.1% vs 1.81%). Below is the comparison between AADR and ACWVX.

AADR ACWVX
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% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 7.95%
1-Year Return 15.26% 11.66%
3-Year Return 1.04% 6.51%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACWVX 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.

ACWVX performance & returns

YTD Return 7.95%
1-Month Return 4.89%
3-Month Return 10.69%
1-Year Return 11.66%
3-Year Return 6.51%
5-Year Return N/A
10-Year Return N/A
ACWVX expense ratio is 1.81%.

ACWVX holdings

Top 10 Holdings (20.43% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 2.65%
Fiserv Inc FISV 2.49%
VeriSign Inc VRSN 2.19%
Cadence Design Systems Inc CDNS 2.17%
Hilton Worldwide Holdings Inc HLT 2.12%
MSCI Inc MSCI 1.99%
Agilent Technologies Inc A 1.80%
Cintas Corp CTAS 1.74%
Fortinet Inc FTNT 1.70%
Global Payments Inc GPN 1.58%

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