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AADR vs APFBX

AADR is an ETF, whereas APFBX is a mutual fund. AADR has a higher 5-year return than APFBX (11.63% vs 2.16%). 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
Family AdvisorShares Cavanal Hill funds
Net Assets $86.20M $3.80M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.56%
Minimum Investment N/A N/A
YTD Return 8.52% 0.39%
1-Year Return 17.64% 0.62%
3-Year Return 9.48% 3.43%
5-Year Return 11.63% 2.16%
10-Year Return 9.43% 2.89%

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 performance & returns

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 performance & returns

    YTD Return 0.39%
    1-Month Return -0.12%
    3-Month Return 0.62%
    1-Year Return 0.62%
    3-Year Return 3.43%
    5-Year Return 2.16%
    10-Year Return 2.89%
    APFBX expense ratio is 0.74%.

    APFBX holdings

    Top 10 Holdings (40.21% of Total Assets)

    Name Symbol % Assets
    Cavanal Hill Government Secs MMkt Sel APSXX 10.98%
    United States Treasury Notes 1.38% N/A 8.67%
    United States Treasury Notes 2% N/A 6.74%
    United States Treasury Bills 0% N/A 3.19%
    Toyota Motor Credit Corporation 1.35% N/A 2.13%
    RIVERSIDE CALIF UNI SCH DIST 2.27% N/A 2.03%
    Bank of America Corporation 3.55% N/A 1.74%
    SLM Student Loan Trust 1.98% N/A 1.71%
    PUBLIC FIN AUTH WIS REV 4.45% N/A 1.56%
    AmeriCredit Automobile Receivables Trust 2.74% N/A 1.46%

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