AADR vs AIUSX

AADR is an ETF, whereas AIUSX is a mutual fund. AADR has a higher expense ratio than AIUSX (1.1% vs 0.35%). Below is the comparison between AADR and AIUSX.

AADR AIUSX
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 $24.4M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.36%
Minimum Investment N/A N/A
YTD Return -27.58% 0.15%
1-Year Return -14.75% 1.14%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AIUSX description

The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.

AIUSX returns

YTD Return 0.15%
1-Month Return 0.08%
3-Month Return 0.24%
1-Year Return 1.14%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AIUSX expense ratio is 0.35%.

AIUSX holdings

Top 10 Holdings (31.02% of Total Assets)

Name Symbol % Assets
PHILADELPHIA PA 1.11% N/A 3.98%
AUSTIN TEX HOTEL OCCUPANCY TAX REV 1.14% N/A 3.47%
LINCOLN CNTY WYO POLLUTN CTL REV 1.14% N/A 3.19%
MISSOURI ST PUB UTILS COMMN REV 1.5% N/A 3.19%
VALDEZ ALASKA MARINE TERM REV 1.14% N/A 3.19%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 2.87%
VANDALIA OHIO 2.12% N/A 2.81%
CHANNAHON ILL REV 1.13% N/A 2.79%
ILLINOIS FIN AUTH REV 1.09% N/A 2.79%
GREEN CNTY WIS 3% N/A 2.74%
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