AADR vs APBDX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is 0.72%.

    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.

    Other relevant APBDX comparisons

    You may also want to check out the following APBDX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.