AADR is an ETF, whereas AIBLX is a mutual fund. AADR has a higher 5-year return than AIBLX (9.7% vs 9.55%). AADR has a higher expense ratio than AIBLX (1.1% vs 0.82%). Below is the comparison between AADR and AIBLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cavanal Hill funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (21.23% of Total Assets)
|United States Treasury Notes 1.38%||N/A||2.50%|
|Cavanal Hill Government Secs MMkt Sel||APSXX||2.48%|
|iShares MSCI EAFE ETF||EFA||2.32%|
|iShares MSCI Emerging Markets ETF||EEM||1.96%|
|United States Treasury Bonds 2.25%||N/A||1.54%|
|United States Treasury Notes 2%||N/A||1.30%|
|Facebook Inc A||FB||1.25%|
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