AADR vs APFBX

AADR is an ETF, whereas APFBX is a mutual fund. AADR has a higher 5-year return than APFBX (8.92% vs 2.42%). 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 $69.25M $4.3M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 7.55% 3.50%
1-Year Return 14.38% 3.52%
3-Year Return 1.15% 3.08%
5-Year Return 8.92% 2.42%
10-Year Return 7.88% 3.37%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.50%
1-Month Return 0.21%
3-Month Return 0.07%
1-Year Return 3.52%
3-Year Return 3.08%
5-Year Return 2.42%
10-Year Return 3.37%
APFBX expense ratio is 0.74%.

APFBX holdings

Top 10 Holdings (37.59% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 10.74%
United States Treasury Notes 2% N/A 6.99%
Cavanal Hill Government Secs MMkt Sel APSXX 4.71%
United States Treasury Bills 0% N/A 3.30%
Toyota Motor Credit Corporation 1.35% N/A 2.16%
Keurig Dr Pepper Inc 3.2% N/A 2.16%
RIVERSIDE CALIF UNI SCH DIST 2.27% N/A 2.05%
United States Treasury Notes 0.5% N/A 2.00%
Preferred Term Securities XX, Ltd. 0% N/A 1.86%
PUBLIC FIN AUTH WIS REV 4.45% N/A 1.62%

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