AADR is an ETF, whereas APUSX is a mutual fund. AADR has a higher expense ratio than APUSX (1.1% vs 0.6%). Below is the comparison between AADR and APUSX.
| AADR | APUSX | |
|---|---|---|
| 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 | $100.00K |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -0.10% |
| 1-Year Return | 0.48% | -0.20% |
| 3-Year Return | 12.96% | 0.32% |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | N/A |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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APUSX description
The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
APUSX performance & returns
| YTD Return | -0.10% |
| 1-Month Return | -0.20% |
| 3-Month Return | -0.20% |
| 1-Year Return | -0.20% |
| 3-Year Return | 0.32% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APUSX holdings
Top 10 Holdings (34.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 3.70% |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV 0.18% | N/A | 3.69% |
| HOUSTON TEX ARPT SYS REV 0.16% | N/A | 3.63% |
| COLORADO SPRINGS COLO UTILS REV 0.14% | N/A | 3.63% |
| MINNEAPOLIS MINN REV 0.12% | N/A | 3.47% |
| CHANNAHON ILL REV 0.14% | N/A | 3.47% |
| ILLINOIS FIN AUTH REV 0.11% | N/A | 3.45% |
| PALM BEACH CNTY FLA REV 0.14% | N/A | 3.31% |
| CLARKSVILLE TENN PUB BLDG AUTH REV 0.09% | N/A | 3.15% |
| CLARK CNTY NEV INDL DEV REV 0.16% | N/A | 3.15% |
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