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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 (10.91% vs 2.44%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $88.80M | $1.40M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -0.38% |
| 1-Year Return | 16.88% | 1.39% |
| 3-Year Return | 7.19% | 4.99% |
| 5-Year Return | 10.91% | 2.44% |
| 10-Year Return | 8.27% | 3.07% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | -0.38% |
| 1-Month Return | 0.73% |
| 3-Month Return | 1.39% |
| 1-Year Return | 1.39% |
| 3-Year Return | 4.99% |
| 5-Year Return | 2.44% |
| 10-Year Return | 3.07% |
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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