AADR vs AIBLX

AADR is an ETF, whereas AIBLX is a mutual fund. AADR has a lower 5-year return than AIBLX (3.36% vs 4.47%). AADR has a higher expense ratio than AIBLX (1.1% vs 0.9%). Below is the comparison between AADR and AIBLX.

AADR AIBLX
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 $42.8M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return -13.66% -4.55%
1-Year Return 3.18% 2.78%
3-Year Return -1.15% 4.94%
5-Year Return 3.36% 4.47%
10-Year Return N/A 6.96%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AIBLX description

The Fund seeks current income and, secondarily, long-term capital growth by investing primarily in a broadly diversified portfolio of securities including common stocks and bonds.

AIBLX performance & returns

YTD Return -4.55%
1-Month Return 2.32%
3-Month Return -6.70%
1-Year Return 2.78%
3-Year Return 4.94%
5-Year Return 4.47%
10-Year Return 6.96%
AIBLX expense ratio is 0.9%.

AIBLX holdings

Top 10 Holdings (21.48% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 5.06%
United States Treasury Notes 1.38% N/A 2.84%
iShares MSCI EAFE ETF EFA 2.55%
Apple Inc AAPL 2.09%
Microsoft Corp MSFT 1.77%
United States Treasury Notes 0.38% N/A 1.77%
United States Treasury Notes 2.25% N/A 1.74%
iShares MSCI Emerging Markets ETF EEM 1.59%
Cavanal Hill World Energy Institutional AIWEX 1.08%
JPMorgan Chase & Co JPM 0.99%

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