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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 (8.56% vs 3.35%). AADR has a higher expense ratio than APBDX (1.1% vs 0.77%). 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 |
| Issuer | AdvisorShares | Cavanal Hill funds |
| Net Assets | $69.25M | $1.9M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 6.46% |
| 1-Year Return | 15.71% | 6.81% |
| 3-Year Return | 4.85% | 4.53% |
| 5-Year Return | 8.56% | 3.35% |
| 10-Year Return | 9.02% | 3.81% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 6.46% |
| 1-Month Return | 0.81% |
| 3-Month Return | 2.95% |
| 1-Year Return | 6.81% |
| 3-Year Return | 4.53% |
| 5-Year Return | 3.35% |
| 10-Year Return | 3.81% |
APBDX expense ratio is 0.77%.
APBDX holdings
Top 10 Holdings (31.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 9.0100005% |
| United States Treasury Notes 1.38% | N/A | 5.29% |
| United States Treasury Notes 2.25% | N/A | 3.92% |
| United States Treasury Notes 0.38% | N/A | 3.92% |
| GEORGIA ST 4.5% | N/A | 2.12% |
| UNIVERSITY OKLA REVS 3.87% | N/A | 1.83% |
| AT&T Inc 5.25% | N/A | 1.52% |
| CSMC Trust 3.5% | N/A | 1.45000005% |
| Apple Inc. 3.2% | N/A | 1.39999995% |
| Goldman Sachs Group, Inc. 3.5% | N/A | 1.37% |
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