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AADR vs APSTX
AADR is an ETF, whereas APSTX is a mutual fund. AADR has a higher 5-year return than APSTX (3.36% vs 1.9%). 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% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.10% |
| 1-Year Return | 3.18% | 4.41% |
| 3-Year Return | -1.15% | 2.72% |
| 5-Year Return | 3.36% | 1.90% |
| 10-Year Return | N/A | 2.48% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.10% |
| 1-Month Return | 0.11% |
| 3-Month Return | 1.13% |
| 1-Year Return | 4.41% |
| 3-Year Return | 2.72% |
| 5-Year Return | 1.90% |
| 10-Year Return | 2.48% |
APSTX expense ratio is 0.75%.
APSTX holdings
Top 10 Holdings (35.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.75% | N/A | 10.82% |
| United States Treasury Notes 2.88% | N/A | 5.08% |
| Federal Farm Credit Banks 2.23% | N/A | 3.11% |
| Baidu, Inc. 3.88% | N/A | 2.8% |
| Federal National Mortgage Association 5.5% | N/A | 2.73% |
| Federal National Mortgage Association 3% | N/A | 2.69% |
| Flagstar Mtg Tr 2017-1 3.5% | N/A | 2.52% |
| Federal National Mortgage Association 0% | N/A | 2.14% |
| Altria Group, Inc. 4.4% | N/A | 2.09% |
| JP Morgan Mortgage Trust 3% | N/A | 1.99% |
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