AADR vs APFBX

AADR is an ETF, whereas APFBX is a mutual fund. AADR has a lower 5-year return than APFBX (1.43% vs 1.54%). AADR has a higher expense ratio than APFBX (1.1% vs 0.74%). Below is the comparison between AADR and APFBX.

AADR APFBX
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 $4.1M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.25%
Minimum Investment N/A N/A
YTD Return -24.99% -0.48%
1-Year Return -8.81% 2.40%
3-Year Return -3.78% 2.27%
5-Year Return 1.43% 1.54%
10-Year Return N/A 3.89%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

APFBX description

The Fund seeks current income consistent with preservation of capital, by investing primarily in a diversified portfolio of intermediate term bonds and other fixed income securities.

APFBX returns

YTD Return -0.48%
1-Month Return -2.63%
3-Month Return -0.57%
1-Year Return 2.40%
3-Year Return 2.27%
5-Year Return 1.54%
10-Year Return 3.89%
APFBX expense ratio is 0.74%.

APFBX holdings

Top 10 Holdings (32.41% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 7.83%
United States Treasury Notes 2.25% N/A 7.27%
United States Treasury Notes 0.38% N/A 3.97%
United States Treasury Notes 2% N/A 3.18%
Preferred Term Securities XX, Ltd. 0% N/A 2.3%
SLM Student Loan Trust 3.51% N/A 1.87%
PUBLIC FIN AUTH WIS REV 4.45% N/A 1.67%
AT&T Inc 5.25% N/A 1.46%
Royal Caribbean Cruises Ltd. 2.65% N/A 1.44%
CONVENTION CTR AUTH R I REV 3.14% N/A 1.42%
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