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AADR vs APOPX

AADR is an ETF, whereas APOPX is a mutual fund. AADR has a higher 5-year return than APOPX (11.9% vs 9.55%). AADR has a lower expense ratio than APOPX (1.1% vs 1.25%). Below is the comparison between AADR and APOPX.

AADR APOPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $86.40M $4.80M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.36%
Minimum Investment N/A N/A
YTD Return 6.34% 9.35%
1-Year Return 40.51% 3.12%
3-Year Return 3.85% 7.69%
5-Year Return 11.90% 9.55%
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    APOPX description

    The Fund seeks to generate positive investment returns. The Fund may invest in equity securities of issuers of any market capitalization, including convertible, private placement/restricted, initial public offering, emerging market securities, real estate investment trusts and master limited partnerships.

    APOPX performance & returns

    YTD Return 9.35%
    1-Month Return -0.12%
    3-Month Return 3.12%
    1-Year Return 3.12%
    3-Year Return 7.69%
    5-Year Return 9.55%
    10-Year Return N/A
    APOPX expense ratio is 1.25%.

    APOPX holdings

    Top 10 Holdings (34.33% of Total Assets)

    Name Symbol % Assets
    Cavanal Hill Government Secs MMkt Sel APSXX 8.56%
    Marvell Technology Group Ltd 4.2% N/A 4.01%
    Acacia Communications Inc ACIA 3.68%
    GoDaddy Inc A GDDY 2.99%
    SPDR® Gold Shares GLD 2.77%
    Amazon.com Inc AMZN 2.64%
    Westinghouse Air Brake Technologies Corporation 4.7% N/A 2.63%
    BP Capital Markets America, Inc. 4.5% N/A 2.48%
    The Walt Disney Co DIS 2.37%
    Salesforce.com Inc CRM 2.20%

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