AADR is an ETF, whereas APFBX is a mutual fund. AADR has a higher 5-year return than APFBX (5.85% vs 0.23%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -8.02% |
1-Year Return | -19.94% | -4.42% |
3-Year Return | 4.94% | -1.17% |
5-Year Return | 5.85% | 0.23% |
10-Year Return | 6.56% | 1.62% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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
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APFBX
APFBX description
APFBX performance & returns
YTD Return | -8.02% |
1-Month Return | -1.47% |
3-Month Return | -4.42% |
1-Year Return | -4.42% |
3-Year Return | -1.17% |
5-Year Return | 0.23% |
10-Year Return | 1.62% |
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% |
APFBX pros
None that we could think of.APFBX cons
None that we could think of.Other relevant APFBX comparisons
You may also want to check out the following APFBX comparisons that investors often look for on Finny