AADR vs APOPX

AADR is an ETF, whereas APOPX is a mutual fund. AADR has a higher 5-year return than APOPX (8.44% vs 5.12%). AADR has a lower expense ratio than APOPX (1.1% vs 1.32%). Below is the comparison between AADR and APOPX.

AADR APOPX
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 $1.3M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return 6.98% 13.74%
1-Year Return 15.26% 14.82%
3-Year Return 1.04% 4.30%
5-Year Return 8.44% 5.12%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 13.74%
1-Month Return 5.77%
3-Month Return 10.32%
1-Year Return 14.82%
3-Year Return 4.30%
5-Year Return 5.12%
10-Year Return N/A
APOPX expense ratio is 1.32%.

APOPX holdings

Top 10 Holdings (32.25% of Total Assets)

Name Symbol % Assets
Cavanal Hill Government Secs MMkt Sel APSXX 6.09%
Marvell Technology Group Ltd 4.2% N/A 4.30%
Acacia Communications Inc ACIA 4.03%
BP Capital Markets America, Inc. 4.5% N/A 2.74%
Westinghouse Air Brake Technologies Corporation 4.7% N/A 2.62%
Covanta Holding Corp CVA 2.58%
Accenture PLC Class A ACN 2.58%
Exact Sciences Corp EXAS 2.52%
Obx 2018-Exp2 Tr 4% N/A 2.49%
The Walt Disney Co DIS 2.30%

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