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AADR vs APBDX

AADR is an ETF, whereas APBDX is a mutual fund. AADR has a higher 5-year return than APBDX (12.45% vs 2.47%). AADR has a higher expense ratio than APBDX (1.1% vs 0.73%). Below is the comparison between AADR and APBDX.

AADR APBDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $86.40M $1.40M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.76%
Minimum Investment N/A N/A
YTD Return 9.50% -1.59%
1-Year Return 43.18% -0.89%
3-Year Return 5.35% 4.65%
5-Year Return 12.45% 2.47%
10-Year Return 8.39% 3.11%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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    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 -1.59%
    1-Month Return 0.54%
    3-Month Return -0.89%
    1-Year Return -0.89%
    3-Year Return 4.65%
    5-Year Return 2.47%
    10-Year Return 3.11%
    APBDX expense ratio is 0.73%.

    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%

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