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%
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