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AADR vs AIENX

AADR is an ETF, whereas AIENX is a mutual fund. AADR has a higher expense ratio than AIENX (1.1% vs 0.76%). Below is the comparison between AADR and AIENX.

AADR AIENX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $86.40M $24.30M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.73%
Minimum Investment N/A N/A
YTD Return 6.34% -1.78%
1-Year Return 40.51% -0.77%
3-Year Return 3.85% 4.56%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    AIENX description

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    AIENX performance & returns

    YTD Return -1.78%
    1-Month Return 0.10%
    3-Month Return -0.77%
    1-Year Return -0.77%
    3-Year Return 4.56%
    5-Year Return N/A
    10-Year Return N/A
    AIENX expense ratio is 0.76%.

    AIENX holdings

    Top 10 Holdings (50.54% of Total Assets)

    Name Symbol % Assets
    Cavanal Hill Government Secs MMkt Sel APSXX 9.73%
    United States Treasury Bonds 1.25% N/A 9.48%
    United States Treasury Bonds 1.12% N/A 9.36%
    Federal Farm Credit Banks 1.95% N/A 4.76%
    Federal Farm Credit Banks 2.35% N/A 4.50%
    United States Treasury Notes 1.5% N/A 4.00%
    Federal Farm Credit Banks 2.02% N/A 2.49%
    International Bank for Reconstruction and Development 2.7% N/A 2.25%
    Government National Mortgage Association 2.69% N/A 2.07%
    Federal Farm Credit Banks 2.12% N/A 1.90%

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