AADR vs APTFX

AADR is an ETF, whereas APTFX is a mutual fund. AADR has a higher 5-year return than APTFX (8.56% vs 0.67%). AADR has a higher expense ratio than APTFX (1.1% vs 0.81%). Below is the comparison between AADR and APTFX.

AADR APTFX
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 $4.2M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 6.86% -1.91%
1-Year Return 15.71% -0.97%
3-Year Return 4.85% 0.52%
5-Year Return 8.56% 0.67%
10-Year Return 9.02% 2.78%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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APTFX description

The Fund seeks current income consistent with the preservation of capital that is exempt from federal income taxes by investing primarily in a diversified portfolio of intermediate term tax-free bonds and other tax-free fixed income securities.

APTFX performance & returns

YTD Return -1.91%
1-Month Return -0.64%
3-Month Return -0.82%
1-Year Return -0.97%
3-Year Return 0.52%
5-Year Return 0.67%
10-Year Return 2.78%
APTFX expense ratio is 0.81%.

APTFX holdings

Top 10 Holdings (26.92% of Total Assets)

Name Symbol % Assets
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS GO REF BDS 2009 N/A 2.99%
GARLAND TEX REV REF BDS 2016 B N/A 2.94%
KERR CNTY TEX LTD TAX BDS 2015 N/A 2.69%
SOUTH CAROLINA ST GO BDS 2009A N/A 2.68%
MINNESOTA ST GO BDS 2009-A N/A 2.64%
UPPER DUBLIN PA SCH DIST GO BDS 2009 N/A 2.63%
WILLIAMSON CNTY TEX PASS THROUGH TOLL REV AND LTD TAX BDS N/A 2.61%
FAIRFAX CNTY VA PUB IMPT BDS 2009A N/A 2.6%
GUILFORD CNTY N C GO PUB IMPT BDS 2009A N/A 2.59%
NEWARK CULTURAL ED FACS FIN CORP TEX REV REF BDS 2016 N/A 2.55%

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