AADR is an ETF, whereas APBDX is a mutual fund. AADR has a lower 5-year return than APBDX (1.43% vs 2.33%). AADR has a higher expense ratio than APBDX (1.1% vs 0.77%). Below is the comparison between AADR and APBDX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $65.93M $1.9M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.24%
Minimum Investment N/A N/A
YTD Return -24.99% 1.85%
1-Year Return -8.81% 6.61%
3-Year Return -3.78% 3.60%
5-Year Return 1.43% 2.33%
10-Year Return N/A 4.04%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 1.85%
1-Month Return -1.83%
3-Month Return 1.75%
1-Year Return 6.61%
3-Year Return 3.60%
5-Year Return 2.33%
10-Year Return 4.04%
APBDX expense ratio is 0.77%.

APBDX holdings

Top 10 Holdings (28.32% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 12.21%
United States Treasury Notes 0.38% N/A 4.09%
United States Treasury Notes 2.25% N/A 2.52%
GEORGIA ST 4.5% N/A 2.34%
AT&T Inc 5.25% N/A 1.43%
Apple Inc. 3.2% N/A 1.34%
Bank of America Corporation 3.55% N/A 1.33%
Goldman Sachs Group, Inc. 3.5% N/A 1.31%
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