AADR vs AISTX

AADR is an ETF, whereas AISTX is a mutual fund. AADR has a lower 5-year return than AISTX (1.43% vs 1.99%). AADR has a higher expense ratio than AISTX (1.1% vs 0.49%). Below is the comparison between AADR and AISTX.

AADR AISTX
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 $114.5M
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% 1.15%
1-Year Return -8.81% 4.02%
3-Year Return -3.78% 2.79%
5-Year Return 1.43% 1.99%
10-Year Return N/A 2.87%

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%

AISTX description

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

AISTX returns

YTD Return 1.15%
1-Month Return -0.87%
3-Month Return 1.16%
1-Year Return 4.02%
3-Year Return 2.79%
5-Year Return 1.99%
10-Year Return 2.87%
AISTX expense ratio is 0.49%.

AISTX holdings

Top 10 Holdings (35.97% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 10.82%
United States Treasury Notes 2.88% N/A 5.08%
Federal Farm Credit Banks 2.23% N/A 3.11%
Baidu, Inc. 3.88% N/A 2.8%
Federal National Mortgage Association 5.5% N/A 2.73%
Federal National Mortgage Association 3% N/A 2.69%
Flagstar Mtg Tr 2017-1 3.5% N/A 2.52%
Federal National Mortgage Association 0% N/A 2.14%
Altria Group, Inc. 4.4% N/A 2.09%
JP Morgan Mortgage Trust 3% N/A 1.99%
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