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AADR vs APFBX
AADR is an ETF, whereas APFBX is a mutual fund. AADR has a lower 5-year return than APFBX (1.43% vs 1.54%). 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 | $65.93M | $4.1M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -0.48% |
| 1-Year Return | -8.81% | 2.40% |
| 3-Year Return | -3.78% | 2.27% |
| 5-Year Return | 1.43% | 1.54% |
| 10-Year Return | N/A | 3.89% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -0.48% |
| 1-Month Return | -2.63% |
| 3-Month Return | -0.57% |
| 1-Year Return | 2.40% |
| 3-Year Return | 2.27% |
| 5-Year Return | 1.54% |
| 10-Year Return | 3.89% |
APFBX expense ratio is 0.74%.
APFBX holdings
Top 10 Holdings (32.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 7.83% |
| United States Treasury Notes 2.25% | N/A | 7.27% |
| United States Treasury Notes 0.38% | N/A | 3.97% |
| United States Treasury Notes 2% | N/A | 3.18% |
| Preferred Term Securities XX, Ltd. 0% | N/A | 2.3% |
| SLM Student Loan Trust 3.51% | N/A | 1.87% |
| PUBLIC FIN AUTH WIS REV 4.45% | N/A | 1.67% |
| AT&T Inc 5.25% | N/A | 1.46% |
| Royal Caribbean Cruises Ltd. 2.65% | N/A | 1.44% |
| CONVENTION CTR AUTH R I REV 3.14% | N/A | 1.42% |
