AADR is an ETF, whereas APSTX is a mutual fund. AADR has a higher 5-year return than APSTX (8.71% vs 1.82%). AADR has a higher expense ratio than APSTX (1.1% vs 0.76%). 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 |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $77.20M | $2.90M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.45% |
| 1-Year Return | 1.74% | -1.06% |
| 3-Year Return | 15.43% | 2.16% |
| 5-Year Return | 8.71% | 1.82% |
| 10-Year Return | 9.20% | 1.71% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 performance & returns
| YTD Return | -0.45% |
| 1-Month Return | -0.49% |
| 3-Month Return | -1.06% |
| 1-Year Return | -1.06% |
| 3-Year Return | 2.16% |
| 5-Year Return | 1.82% |
| 10-Year Return | 1.71% |
APSTX holdings
Top 10 Holdings (43.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.5% | N/A | 9.14% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 6.58% |
| Government National Mortgage Association 2.69% | N/A | 4.46% |
| Federal Home Loan Banks 2.07% | N/A | 3.88% |
| Federal Home Loan Banks 1.9% | N/A | 3.39% |
| Federal Home Loan Banks 2.32% | N/A | 3.23% |
| Federal Farm Credit Banks 1.68% | N/A | 3.21% |
| Federal Farm Credit Banks 1.22% | N/A | 3.21% |
| Federal National Mortgage Association 5.5% | N/A | 3.18% |
| Federal Farm Credit Banks 1.5% | N/A | 3.01% |
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