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 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 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% |
Other relevant APFBX comparisons
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