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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 (8.56% vs 2.36%). 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 | $4.1M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 3.29% |
| 1-Year Return | 15.71% | 3.74% |
| 3-Year Return | 4.85% | 3.06% |
| 5-Year Return | 8.56% | 2.36% |
| 10-Year Return | 9.02% | 3.55% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 3.29% |
| 1-Month Return | 0.57% |
| 3-Month Return | 2.43% |
| 1-Year Return | 3.74% |
| 3-Year Return | 3.06% |
| 5-Year Return | 2.36% |
| 10-Year Return | 3.55% |
APFBX expense ratio is 0.74%.
APFBX holdings
Top 10 Holdings (27.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 7.06% |
| United States Treasury Notes 0.38% | N/A | 3.8599998% |
| United States Treasury Notes 2% | N/A | 3% |
| Preferred Term Securities XX, Ltd. 0% | N/A | 2.42% |
| RIVERSIDE CALIF UNI SCH DIST 2.27% | N/A | 2.35% |
| SLM Student Loan Trust 3.43% | N/A | 2.11% |
| PUBLIC FIN AUTH WIS REV 4.45% | N/A | 1.86% |
| AT&T Inc 5.25% | N/A | 1.66% |
| CONVENTION CTR AUTH R I REV 3.14% | N/A | 1.61% |
| Royal Caribbean Cruises Ltd. 2.65% | N/A | 1.5700001% |
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