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AADR vs APWEX

AADR is an ETF, whereas APWEX is a mutual fund. AADR has a higher 5-year return than APWEX (10.71% vs 2.38%). AADR has a lower expense ratio than APWEX (1.1% vs 1.15%). Below is the comparison between AADR and APWEX.

AADR APWEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $86.20M $6.90M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.28%
Minimum Investment N/A N/A
YTD Return 8.30% 25.58%
1-Year Return 22.05% -5.52%
3-Year Return 8.27% 0.68%
5-Year Return 10.71% 2.38%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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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    APWEX description

    The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.

    APWEX performance & returns

    YTD Return 25.58%
    1-Month Return 5.60%
    3-Month Return -5.52%
    1-Year Return -5.52%
    3-Year Return 0.68%
    5-Year Return 2.38%
    10-Year Return N/A
    APWEX expense ratio is 1.15%.

    APWEX holdings

    Top 10 Holdings (35.13% of Total Assets)

    Name Symbol % Assets
    Marathon Petroleum Corp MPC 5.17%
    Valero Energy Corp VLO 4.45%
    Total SE ADR TOT.PA 3.56%
    Aptiv PLC APTV 3.51%
    First Solar Inc FSLR 3.40%
    Infineon Technologies AG ADR IFNNY.DE 3.28%
    Halliburton Co HAL 3.11%
    Schlumberger Ltd SLB 2.90%
    Bloom Energy Corp Class A BE 2.90%
    Baker Hughes Co Class A BKR 2.85%

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