AADR vs AIWEX

AADR is an ETF, whereas AIWEX is a mutual fund. AADR has a higher 5-year return than AIWEX (8.44% vs -2.48%). AADR has a higher expense ratio than AIWEX (1.1% vs 0.93%). Below is the comparison between AADR and AIWEX.

AADR AIWEX
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 $5.3M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.44%
Minimum Investment N/A N/A
YTD Return 6.98% -3.87%
1-Year Return 15.26% 1.03%
3-Year Return 1.04% -5.45%
5-Year Return 8.44% -2.48%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AIWEX description

The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.

AIWEX performance & returns

YTD Return -3.87%
1-Month Return 19.90%
3-Month Return 14.57%
1-Year Return 1.03%
3-Year Return -5.45%
5-Year Return -2.48%
10-Year Return N/A
AIWEX expense ratio is 0.93%.

AIWEX holdings

Top 10 Holdings (40.80% of Total Assets)

Name Symbol % Assets
Valero Energy Corp VLO 6.30%
Marathon Petroleum Corp MPC 6.00%
Vestas Wind Systems A/S ADR VWDRY 4.04%
Total SA ADR TOT.PA 3.95%
BP PLC ADR BP.L 3.88%
ConocoPhillips COP 3.46%
Aptiv PLC APTV 3.44%
Pioneer Natural Resources Co PXD 3.33%
Infineon Technologies AG ADR IFNNY.DE 3.23%
Covanta Holding Corp CVA 3.17%

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