AADR vs APSTX
AADR is an ETF, whereas APSTX is a mutual fund. AADR has a higher 5-year return than APSTX (9.29% vs 2.1%). 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 | $69.25M | $3.9M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 3.45% |
| 1-Year Return | 19.02% | 3.72% |
| 3-Year Return | 0.44% | 2.88% |
| 5-Year Return | 9.29% | 2.10% |
| 10-Year Return | 7.79% | 2.12% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 3.45% |
| 1-Month Return | -0.19% |
| 3-Month Return | 0.07% |
| 1-Year Return | 3.72% |
| 3-Year Return | 2.88% |
| 5-Year Return | 2.10% |
| 10-Year Return | 2.12% |
APSTX holdings
Top 10 Holdings (25.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.62% | N/A | 5.11% |
| United States Treasury Notes 1.5% | N/A | 4.84% |
| Federal Farm Credit Banks 2.23% | N/A | 2.85% |
| Baidu, Inc. 3.88% | N/A | 2.57% |
| Federal National Mortgage Association 5.5% | N/A | 2.52% |
| Flagstar Mtg Tr 2017-1 3.5% | N/A | 2.19% |
| Federal National Mortgage Association 3% | N/A | 2.06% |
| Altria Group, Inc. 4.4% | N/A | 1.95% |
| Federal National Mortgage Association 0% | N/A | 1.86% |
Other relevant APSTX comparisons
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