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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 | $69.25M | $300K |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.34% |
| 1-Year Return | 15.71% | 0.73% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 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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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 | 0.34% |
| 1-Month Return | -0.09% |
| 3-Month Return | 0.06% |
| 1-Year Return | 0.73% |
| 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 (31.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MINNEAPOLIS MINN REV 1.18% | N/A | 3.87% |
| CLARK CNTY NEV INDL DEV REV 1.16% | N/A | 3.5099998% |
| METROPOLITAN TRANSN AUTH N Y REV 1.28% | N/A | 3.5099998% |
| PHILADELPHIA PA 1.15% | N/A | 3.5099998% |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV 1.17% | N/A | 3.06% |
| COLORADO SPRINGS COLO UTILS REV 1.18% | N/A | 2.93% |
| MISSOURI ST PUB UTILS COMMN REV 1.5% | N/A | 2.8199999% |
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV 1.18% | N/A | 2.8099999% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.2% | N/A | 2.8099999% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 2.51% |
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