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AADR vs APUSX
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 |
| Issuer | AdvisorShares | Cavanal Hill funds |
| Net Assets | $62.45M | $300K |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 0.23% |
| 1-Year Return | -14.75% | 1.14% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | 0.23% |
| 1-Month Return | 0.02% |
| 3-Month Return | 0.23% |
| 1-Year Return | 1.14% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APUSX expense ratio is 0.6%.
APUSX holdings
Top 10 Holdings (31.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PHILADELPHIA PA 1.11% | N/A | 3.98% |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV 1.14% | N/A | 3.47% |
| LINCOLN CNTY WYO POLLUTN CTL REV 1.14% | N/A | 3.19% |
| MISSOURI ST PUB UTILS COMMN REV 1.5% | N/A | 3.19% |
| VALDEZ ALASKA MARINE TERM REV 1.14% | N/A | 3.19% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 2.87% |
| VANDALIA OHIO 2.12% | N/A | 2.81% |
| CHANNAHON ILL REV 1.13% | N/A | 2.79% |
| ILLINOIS FIN AUTH REV 1.09% | N/A | 2.79% |
| GREEN CNTY WIS 3% | N/A | 2.74% |
