AADR vs APOPX

AADR is an ETF, whereas APOPX is a mutual fund. AADR has a higher 5-year return than APOPX (5.49% vs 4.32%). 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
Family AdvisorShares Cavanal Hill funds
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -18.70%
1-Year Return -24.30% -11.61%
3-Year Return 0.57% 2.57%
5-Year Return 5.49% 4.32%
10-Year Return 6.65% 5.35%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APOPX

    APOPX description

    APOPX performance & returns

    YTD Return -18.70%
    1-Month Return -10.38%
    3-Month Return -11.61%
    1-Year Return -11.61%
    3-Year Return 2.57%
    5-Year Return 4.32%
    10-Year Return 5.35%
    APOPX expense ratio is N/A.

    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%

    APOPX pros

    None that we could think of.

    APOPX cons

    The following are APOPX weaknesses from our perspective:

    • APOPX net assets are $3.20 million. This fund is not a popular choice with retail investors.
    • APOPX 3-year return is 1.74%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • APOPX 5-year return is 3.73%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • APOPX expense ratio is 1.32%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant APOPX comparisons

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