AADR vs AIWVX

AADR is an ETF, whereas AIWVX is a mutual fund. AADR has a higher expense ratio than AIWVX (1.1% vs 0.81%). Below is the comparison between AADR and AIWVX.

AADR AIWVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $62.45M $800K
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.65%
Minimum Investment N/A N/A
YTD Return -27.58% -21.63%
1-Year Return -14.75% -14.62%
3-Year Return -5.15% -1.05%
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%

AIWVX description

The Fund seeks total return. To pursue its objective, under normal circumstances, the Fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies. The Fund defines Mid Cap securities as those that are included in the Russell Midcap Index at the time of purchase.

AIWVX returns

YTD Return -21.63%
1-Month Return -12.51%
3-Month Return -21.50%
1-Year Return -14.62%
3-Year Return -1.05%
5-Year Return N/A
10-Year Return N/A
AIWVX expense ratio is 0.81%.

AIWVX holdings

Top 10 Holdings (20.29% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 2.64%
Fiserv Inc FISV 2.5%
Hilton Worldwide Holdings Inc HLT 2.18%
Cadence Design Systems Inc CDNS 2.17%
VeriSign Inc VRSN 2.12%
Fortinet Inc FTNT 1.96%
L3Harris Technologies Inc LHX 1.88%
CDW Corp CDW 1.66%
MSCI Inc MSCI 1.62%
Cintas Corp CTAS 1.56%
Follow Us