AADR vs AIFBX

AADR is an ETF, whereas AIFBX is a mutual fund. AADR has a higher 5-year return than AIFBX (8.56% vs 2.62%). AADR has a higher expense ratio than AIFBX (1.1% vs 0.49%). Below is the comparison between AADR and AIFBX.

AADR AIFBX
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 $24.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return 6.86% 3.34%
1-Year Return 15.71% 3.99%
3-Year Return 4.85% 3.33%
5-Year Return 8.56% 2.62%
10-Year Return 9.02% 3.82%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AIFBX description

The Fund seeks current income consistent with preservation of capital, by investing primarily in a diversified portfolio of intermediate term bonds and other fixed income securities.

AIFBX performance & returns

YTD Return 3.34%
1-Month Return 0.49%
3-Month Return 2.39%
1-Year Return 3.99%
3-Year Return 3.33%
5-Year Return 2.62%
10-Year Return 3.82%
AIFBX expense ratio is 0.49%.

AIFBX holdings

Top 10 Holdings (27.50% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 7.06%
United States Treasury Notes 0.38% N/A 3.8599998%
United States Treasury Notes 2% N/A 3%
Preferred Term Securities XX, Ltd. 0% N/A 2.42%
RIVERSIDE CALIF UNI SCH DIST 2.27% N/A 2.35%
SLM Student Loan Trust 3.43% N/A 2.11%
PUBLIC FIN AUTH WIS REV 4.45% N/A 1.86%
AT&T Inc 5.25% N/A 1.66%
CONVENTION CTR AUTH R I REV 3.14% N/A 1.61%
Royal Caribbean Cruises Ltd. 2.65% N/A 1.5700001%

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