AADR vs APUSX
AADR is an ETF, whereas APUSX is a mutual fund. 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 | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -1.01% |
| 1-Year Return | -24.30% | -0.61% |
| 3-Year Return | 0.57% | -0.13% |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR expense ratio is N/A.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APUSX
APUSX description
APUSX performance & returns
| YTD Return | -1.01% |
| 1-Month Return | -0.10% |
| 3-Month Return | -0.61% |
| 1-Year Return | -0.61% |
| 3-Year Return | -0.13% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APUSX expense ratio is 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% |
APUSX pros
None that we could think of.APUSX cons
None that we could think of.Other relevant APUSX comparisons
You may also want to check out the following APUSX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.