AADR is an ETF, whereas APBDX is a mutual fund. AADR has a higher 5-year return than APBDX (3.27% vs 0.72%). AADR has a higher expense ratio than APBDX (1.1% vs 0.72%). Below is the comparison between AADR and APBDX.
| AADR | APBDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $49.90M | $1.20M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -8.79% |
| 1-Year Return | -15.64% | -5.87% |
| 3-Year Return | 7.02% | -0.11% |
| 5-Year Return | 3.27% | 0.72% |
| 10-Year Return | 7.29% | 1.42% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APBDX
APBDX description
The Fund seeks to maximize total return by investing primarily in an actively managed, diversified portfolio of short, intermediate and long term bonds and other fixed income securities.
APBDX performance & returns
| YTD Return | -8.79% |
| 1-Month Return | -0.60% |
| 3-Month Return | -5.87% |
| 1-Year Return | -5.87% |
| 3-Year Return | -0.11% |
| 5-Year Return | 0.72% |
| 10-Year Return | 1.42% |
APBDX holdings
Top 10 Holdings (31.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 5.53% |
| United States Treasury Notes 2% | N/A | 5.37% |
| United States Treasury Notes 2.25% | N/A | 4.62% |
| United States Treasury Bonds 2.25% | N/A | 3.94% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 2.63% |
| GEORGIA ST 4.5% | N/A | 2.19% |
| Bank of America Corporation 3.55% | N/A | 2.11% |
| UNIVERSITY OKLA REVS 3.87% | N/A | 1.91% |
| AT&T Inc 5.25% | N/A | 1.60% |
| Apple Inc. 3.2% | N/A | 1.50% |
APBDX pros
The following are APBDX strengths from our perspective:
- APBDX 10-year return is 3.69%, which is in line with the 10-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 3.71%.
APBDX cons
The following are APBDX weaknesses from our perspective:
- APBDX net assets are $1.90 million. This fund is not a popular choice with retail investors.
- APBDX 3-year return is 4.22%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
- APBDX 5-year return is 3.18%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.24%.
- APBDX 15-year return is 3.8%, which is lower than the 15-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.41%.
- APBDX expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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