AADR vs AIBNX

AADR is an ETF, whereas AIBNX is a mutual fund. AADR has a lower 5-year return than AIBNX (1.43% vs 2.54%). AADR has a higher expense ratio than AIBNX (1.1% vs 0.49%). Below is the comparison between AADR and AIBNX.

AADR AIBNX
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 $98.6M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.50%
Minimum Investment N/A N/A
YTD Return -24.99% 1.82%
1-Year Return -8.81% 6.78%
3-Year Return -3.78% 3.84%
5-Year Return 1.43% 2.54%
10-Year Return N/A 4.28%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIBNX description

The Fund seeks to maximize total return by investing primarily in an actively managed, diversified portfolio of short, intermediate and long term bonds and other fixed income securities.

AIBNX returns

YTD Return 1.82%
1-Month Return -1.81%
3-Month Return 1.72%
1-Year Return 6.78%
3-Year Return 3.84%
5-Year Return 2.54%
10-Year Return 4.28%
AIBNX expense ratio is 0.49%.

AIBNX holdings

Top 10 Holdings (36.09% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 11.67%
United States Treasury Notes 1.38% N/A 7.14%
United States Treasury Notes 0.38% N/A 4.07%
United States Treasury Notes 2.25% N/A 4.02%
GEORGIA ST 4.5% N/A 2.04%
UNIVERSITY OKLA REVS 3.87% N/A 1.72%
AT&T Inc 5.25% N/A 1.44%
Apple Inc. 3.2% N/A 1.34%
Bank of America Corporation 3.55% N/A 1.33%
Goldman Sachs Group, Inc. 3.5% N/A 1.32%
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