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AADR vs APSTX
AADR is an ETF, whereas APSTX is a mutual fund. AADR has a lower 5-year return than APSTX (1.43% vs 1.47%). AADR has a higher expense ratio than APSTX (1.1% vs 0.75%). Below is the comparison between AADR and APSTX.
| AADR | APSTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cavanal Hill funds |
| Net Assets | $61.1M | $3.9M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.03% |
| 1-Year Return | -8.81% | 2.60% |
| 3-Year Return | -3.78% | 2.11% |
| 5-Year Return | 1.43% | 1.47% |
| 10-Year Return | N/A | 2.49% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
APSTX description
The Fund seeks current income consistent with preservation of capital by investing primarily in a diversified portfolio of short-term bonds and other fixed income securities.
APSTX returns
| YTD Return | 0.03% |
| 1-Month Return | -1.51% |
| 3-Month Return | 0.16% |
| 1-Year Return | 2.60% |
| 3-Year Return | 2.11% |
| 5-Year Return | 1.47% |
| 10-Year Return | 2.49% |
APSTX expense ratio is 0.75%.
APSTX holdings
Top 10 Holdings (35.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.75% | N/A | 10.17% |
| United States Treasury Notes 2.88% | N/A | 4.83% |
| United States Treasury Notes 2.25% | N/A | 4.59% |
| Baidu, Inc. 3.88% | N/A | 2.62% |
| Flagstar Mtg Tr 2017-1 3.5% | N/A | 2.61% |
| Federal National Mortgage Association 5.5% | N/A | 2.57% |
| Federal National Mortgage Association 0% | N/A | 2.04% |
| JP Morgan Mortgage Trust 3% | N/A | 1.97% |
| Altria Group, Inc. 4.4% | N/A | 1.96% |
| United States Treasury Notes 2.62% | N/A | 1.7% |
